D
Zomedica Corp. ZOMDF
$0.05 $0.014540.85%
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EPS (TTM)

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%
Weiss Ratings