Production (Stage)
Zomedica Corp.
ZOMDF
$0.047
-$0.0022-4.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -786.98% | -7.42% | 72.02% | -161.26% | 59.12% |
| Total Depreciation and Amortization | 8.00% | 1.08% | 2.58% | 2.38% | 3.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23,289.26% | -381.40% | -99.47% | 4,358.52% | -97.19% |
| Change in Net Operating Assets | -236.00% | 504.23% | 78.57% | -37.10% | -128.16% |
| Cash from Operations | -46.92% | 5.65% | 28.62% | 11.48% | -51.35% |
| Capital Expenditure | 51.30% | 46.66% | 11.93% | 47.58% | -14.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 248.70% | -67.31% | 52.50% | -37.24% | -16.25% |
| Cash from Investing | 338.73% | -70.71% | 73.41% | -32.94% | 246.91% |
| 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 | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 149.57% | -187.97% | 350.94% | -10.42% | -469.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.62% | -250.77% | 160.27% | -49.03% | 77.21% |