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 | -101.63M | -46.98M | -62.19M | -55.99M | -37.30M |
| Total Depreciation and Amortization | 8.27M | 7.99M | 7.81M | 7.37M | 6.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.19M | 16.44M | 29.63M | 26.59M | 11.49M |
| Change in Net Operating Assets | -1.52M | -1.07M | 643.00K | -330.00K | -361.00K |
| Cash from Operations | -22.69M | -23.63M | -24.12M | -22.35M | -19.31M |
| Capital Expenditure | -3.16M | -5.21M | -6.67M | -12.07M | -12.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -11.30M | -23.96M | -23.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.79M | 23.07M | 30.08M | 38.47M | 58.66M |
| Cash from Investing | 20.64M | 17.85M | 12.11M | 2.45M | 21.99M |
| 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 | -70.00K | -70.00K | -70.00K | -- | -- |
| Cash from Financing | -70.00K | -70.00K | -70.00K | -- | -- |
| Foreign Exchange rate Adjustments | 21.00K | -85.00K | 45.00K | -106.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10M | -5.93M | -12.04M | -20.01M | 2.59M |