Zomedica Corp.
ZOMDF
$0.05
$0.014540.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -316.51% | -188.01% | -91.67% | -102.93% | 14.66% |
| Total Depreciation and Amortization | 37.92% | 41.32% | 49.72% | 55.81% | 55.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,300.22% | 1,039.27% | 169.62% | 130.12% | -126.65% |
| Change in Net Operating Assets | 247.40% | 258.71% | 175.64% | 162.57% | 80.33% |
| Cash from Operations | -80.77% | -70.80% | -43.49% | -36.89% | 5.97% |
| Capital Expenditure | 33.27% | -154.48% | -283.23% | -344.49% | -424.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.75% | 1.42% | 1.42% | 1.42% | 86.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.61% | 132.97% | 141.06% | 128.58% | 111.10% |
| Cash from Investing | 221.76% | 101.68% | 112.90% | 101.01% | 95.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | 287.50% | -307.69% | -42.86% | -345.45% | 48.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.37% | 87.40% | 101.41% | 91.38% | 89.70% |
