Zamp S.A.
ZMMPY
$2.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.53% | -10.97% | 71.22% | -253.00% | 251.92% |
| Total Depreciation and Amortization | 12.01% | -4.15% | -7.45% | 0.42% | 2.40% |
| Total Amortization of Deferred Charges | -8.57% | -11.10% | 54.67% | 9.36% | -10.73% |
| Total Other Non-Cash Items | 28.99% | -6.93% | -42.11% | 25.73% | 28.37% |
| Change in Net Operating Assets | -0.40% | 13.21% | 37.18% | -88.84% | -13.51% |
| Cash from Operations | 36.27% | -2.71% | 208.02% | -88.09% | 122.35% |
| Capital Expenditure | 15.44% | -132.78% | 51.45% | 37.20% | -34.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.73% | -222.27% | 138.41% | -2,136.37% | -43.99% |
| Cash from Investing | 129.61% | -293.01% | 128.31% | -606.14% | -136.23% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -47.20% | 53.46% | -235.62% | -50.69% | -3.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.93% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | 100.00% | -- | -- |
| Cash from Financing | -171.56% | 186.12% | -150.07% | 1,059.34% | -1.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.27% | 75.96% | -402.47% | -112.29% | 5,083.91% |