Zoomd Technologies Ltd.
ZOMD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 782.19% | 9,951.61% | 1,316.54% | 374.14% | 115.06% |
| Total Depreciation and Amortization | -58.08% | -136.45% | 5.96% | 9.19% | 13.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.00% | -450.13% | -78.77% | -98.73% | -100.36% |
| Change in Net Operating Assets | -35.79% | 220.69% | -294.12% | -2,039.13% | -283.04% |
| Cash from Operations | 8,923.08% | 508.72% | 1,381.52% | 1,907.03% | 107.24% |
| Capital Expenditure | -- | -250.00% | -- | -600.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.71% | 27.27% | 16.79% | 66.76% | 66.90% |
| Cash from Investing | 17.14% | 19.12% | -35.88% | 64.99% | 67.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.22% | -126.58% | 76.15% | -9.92% | -89.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.13% | -126.58% | 83.47% | 66.41% | -89.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,051.01% | 110.44% | 524.31% | 436.01% | 68.51% |