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 | -596.60% | 67.89% | -1,269.53% | -355.92% | -43.46% |
| Total Depreciation and Amortization | 14.66% | 9.63% | 27.07% | 34.58% | 41.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15,317.03% | -101.87% | 102.92% | 1,337.47% | -67.21% |
| Change in Net Operating Assets | -61.52% | -66.56% | 82.04% | 3.02% | -110.14% |
| Cash from Operations | 12.41% | 9.77% | -58.44% | -82.78% | -78.29% |
| Capital Expenditure | 88.01% | 71.74% | 83.34% | 34.30% | -140.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.12% | -73.79% | -52.41% | -80.16% | 157.59% |
| Cash from Investing | 49.44% | 150.04% | 309.45% | -83.83% | 138.03% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 220.83% | -1,000.00% | 838.89% | -12.77% | -1,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.21% | 69.13% | 129.31% | -115.31% | 89.43% |