Development
Zoomd Technologies Ltd.
ZOMD.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 66.88% | 78.06% | -83.39% | -12.77% | -24,814.29% |
| Total Depreciation and Amortization | 2.70% | 6.12% | 137.14% | -269.43% | 11.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.97% | -97.18% | 671.07% | 197.58% | -196.88% |
| Change in Net Operating Assets | -860.87% | 108.13% | -242.21% | -57.57% | 779.71% |
| Cash from Operations | 243.75% | 76.25% | -541.67% | 89.53% | -175.23% |
| Capital Expenditure | -- | 90.00% | 71.43% | 75.18% | -17.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.16% | 11.11% | -65.23% | 62.24% | -46.75% |
| Cash from Investing | 65.25% | 12.93% | -4.09% | 49.21% | -15.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -380.15% | -0.77% | -115.13% | 1,122.62% | 63.64% |
| 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 | -380.15% | -0.77% | -115.13% | 1,122.62% | 63.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.43% | 42.29% | -406.96% | 121.06% | -1,432.03% |