Zomedica Corp.
ZOMDF
$0.05
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.19M | -6.70M | -23.93M | -9.16M | -22.41M |
| Total Depreciation and Amortization | 2.05M | 2.03M | 1.98M | 1.93M | 1.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -242.00K | 86.00K | 16.23M | 364.00K | 12.95M |
| Change in Net Operating Assets | 861.00K | -213.00K | -994.00K | -725.00K | 2.58M |
| Cash from Operations | -4.53M | -4.80M | -6.72M | -7.59M | -5.02M |
| Capital Expenditure | -575.00K | -1.08M | -1.22M | -2.34M | -2.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -11.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.49M | 7.62M | 5.00M | 7.96M | 9.51M |
| Cash from Investing | 1.92M | 6.54M | 3.77M | 5.63M | -3.83M |
| 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 | 0.00 | -70.00K | -- | -- | -- |
| Cash from Financing | 0.00 | -70.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -117.00K | 133.00K | -53.00K | -48.00K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.73M | 1.81M | -3.00M | -2.01M | -8.83M |