Development
Zoomd Technologies Ltd.
ZOMD.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -683.84% | -332.96% | -281.98% | -214.21% | 338.05% |
| Total Depreciation and Amortization | -79.85% | -51.12% | -26.12% | 358.88% | -38.77% |
| Total Amortization of Deferred Charges | 50.55% | 50.55% | 50.55% | 50.55% | -- |
| Total Other Non-Cash Items | 2,392.42% | 267.35% | 591.50% | -31.72% | -84.13% |
| Change in Net Operating Assets | -154.76% | 436.84% | 120.89% | 137.27% | 132.65% |
| Cash from Operations | -112.11% | -121.76% | -106.33% | -51.82% | 375.81% |
| Capital Expenditure | 83.69% | -28.08% | -1,076.92% | -854.84% | -2,250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | 0.00% | -- | 28.57% | 64.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.48% | 19.51% | 22.69% | -1.00% | -23.45% |
| Cash from Investing | 51.57% | 15.64% | 0.17% | -7.51% | -21.72% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 98.16% | 128.70% | 124.24% | 6.37% | -179.77% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -50.00% | -12.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.15% | 128.81% | 34.85% | -148.67% | -220.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,077.50% | -205.29% | -164.53% | -154.82% | -18.37% |