Zomedica Corp.
ZOMDF
$0.054
$0.0048.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.98M | -62.19M | -55.99M | -37.30M | -34.53M |
| Total Depreciation and Amortization | 7.99M | 7.81M | 7.37M | 6.87M | 6.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.44M | 29.63M | 26.59M | 11.49M | 12.24M |
| Change in Net Operating Assets | -1.07M | 643.00K | -330.00K | -361.00K | 19.00K |
| Cash from Operations | -23.63M | -24.12M | -22.35M | -19.31M | -15.98M |
| Capital Expenditure | -5.21M | -6.67M | -12.07M | -12.70M | -11.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -11.30M | -23.96M | -23.96M | -23.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.07M | 30.08M | 38.47M | 58.66M | 36.88M |
| Cash from Investing | 17.85M | 12.11M | 2.45M | 21.99M | 1.58M |
| 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 | -70.00K | -70.00K | -- | -- | -- |
| Cash from Financing | -70.00K | -70.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -85.00K | 45.00K | -106.00K | -100.00K | -49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.93M | -12.04M | -20.01M | 2.59M | -14.45M |