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 | -172.44% | -36.07% | -316.51% | -188.01% | -91.67% |
| Total Depreciation and Amortization | 20.43% | 26.80% | 37.92% | 41.32% | 49.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 528.24% | 34.32% | 1,385.25% | 1,129.93% | 225.06% |
| Change in Net Operating Assets | -320.22% | -5,736.84% | 136.41% | 67.87% | 82.92% |
| Cash from Operations | -17.51% | -47.92% | -80.77% | -70.80% | -43.49% |
| Capital Expenditure | 75.15% | 54.03% | 33.27% | -154.48% | -283.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 10.75% | 1.42% | 1.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.44% | -37.45% | 136.61% | 132.97% | 141.06% |
| Cash from Investing | -6.18% | 1,032.15% | 221.76% | 101.68% | 112.90% |
| 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 | 121.00% | -73.47% | 287.50% | -307.69% | -42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.28% | 58.95% | 48.37% | 87.40% | 101.41% |