Development
Zoomd Technologies Ltd.
ZMDTF
$0.826
-$0.024-2.82%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 84.97% | -11,314.29% | -535.81% | -196.20% | -389.78% |
| Total Depreciation and Amortization | -31.41% | -25.40% | -29.04% | -25.60% | 24.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | 50.55% | -- |
| Total Other Non-Cash Items | 113.17% | -79.43% | 1,638.51% | 985.37% | -234.30% |
| Change in Net Operating Assets | -137.31% | 133.33% | -405.36% | 128.74% | 311.40% |
| Cash from Operations | 122.94% | -112.01% | -132.41% | -103.05% | -148.52% |
| Capital Expenditure | -- | 99.17% | -- | -66.67% | -2,720.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.68% | 18.61% | 41.33% | 52.06% | -55.50% |
| Cash from Investing | 84.00% | 46.68% | 39.94% | 25.05% | -85.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -648.81% | 43.29% | 89.08% | 574.59% | 55.32% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -648.81% | 43.29% | 89.04% | 579.89% | 55.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.22% | -596.88% | -351.64% | -82.24% | -266.50% |