Zomedica Corp.
ZOMDF
$0.10
$0.00-1.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.23% | -35.90% | -52.00% | -172.44% | -36.07% |
| Total Depreciation and Amortization | -0.44% | 3.57% | 11.38% | 20.43% | 26.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.74% | 91.27% | 110.72% | 528.24% | 34.32% |
| Change in Net Operating Assets | 0.65% | -333.75% | -69.39% | -320.22% | -5,736.84% |
| Cash from Operations | 25.31% | 11.80% | 4.21% | -17.51% | -47.92% |
| Capital Expenditure | 89.12% | 84.49% | 82.84% | 75.15% | 54.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.68% | -33.25% | -38.62% | -59.44% | -37.45% |
| Cash from Investing | 9.64% | 57.25% | 781.06% | -6.18% | 1,032.15% |
| 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 | 182.35% | -140.00% | 221.70% | 121.00% | -73.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.65% | 81.30% | 100.95% | -181.28% | 58.95% |