ZOOMD TECHNOLOGIES LTD (ZOMD.CA) Stock Cash Flow
TSX-V:ZOMD • CA98981L1004
1.03 CAD
-0.03 (-2.83%)
Last: Mar 11, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.69M | 8.91M | -4.65M | -2.85M | 2.50M | |||
| Depreciation Amortization | 958.00K | 2.00M | 2.25M | 3.62M | 2.64M | |||
| Change In Working Capital | -1.21M | -3.61M | -672.00K | 453.00K | -1.62M | |||
| Interest Paid | 121.00K | 131.00K | 168.00K | N/A | N/A | |||
| Other non cash items | -578.00K | 388.00K | 3.51M | 626.00K | 305.00K | |||
| OPERATING CASH FLOW | 16.86M | 7.68M | 428.00K | 1.84M | 3.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.00K | -90.00K | -15.00K | -296.00K | -31.00K | |||
| Other Investing Activity | -433.00K | -470.00K | -1.06M | -2.37M | -2.45M | |||
| INVESTING CASH FLOW | -496.00K | -560.00K | -1.08M | -2.66M | -2.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.46M | -537.00K | -524.00K | -647.00K | -691.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 5.00K | 10.00K | |||
| Other Financing Activity | 0.00 | 46.00K | N/A | 0.00 | 2.00M | |||
| FINANCING CASH FLOW | -5.93M | -491.00K | -524.00K | -642.00K | 1.32M | |||
| CHANGE IN CASH | 11.43M | 6.63M | -1.17M | -1.46M | 2.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.86M | 7.68M | 428.00K | 1.84M | 3.83M | |||
| Capital Expenditure | -63.00K | -90.00K | -15.00K | -296.00K | -31.00K | |||
| FREE CASH FLOW | 16.79M | 7.59M | 413.00K | 1.55M | 3.79M | |||
All data in USD