Zomedica Corp.
ZOMDF
$0.08
$0.00-4.42%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.73% | 77.78% | -74.23% | -35.90% | -52.00% |
| Total Depreciation and Amortization | -8.07% | -7.75% | -0.44% | 3.57% | 11.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.89% | -97.52% | 248.74% | 91.27% | 110.72% |
| Change in Net Operating Assets | -563.51% | -103.69% | 0.65% | -333.75% | -69.39% |
| Cash from Operations | 37.57% | 28.34% | 25.31% | 11.80% | 4.21% |
| Capital Expenditure | 85.41% | 89.01% | 89.12% | 84.49% | 82.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.79% | -27.97% | -12.68% | -33.25% | -38.62% |
| Cash from Investing | -41.98% | -18.63% | 9.64% | 57.25% | 781.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -151.16% | -104.76% | 182.35% | -140.00% | 221.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -592.11% | 125.31% | 133.65% | 81.30% | 100.95% |