Zoomd Technologies Ltd.
ZMDTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,799 | $6,080 | $4,755 | $3,054 |
| Dep. & Amort. | $260 | $253 | $249 | $196 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $11 | $16 | $23 |
| Change in WC | $1,391 | -$287 | -$1,472 | -$708 |
| Other Non-Cash | -$93 | -$811 | -$29 | $41 |
| Operating Cash Flow | $5,364 | $5,246 | $3,519 | $2,606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$32 | -$5 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$116 | -$110 | -$111 | -$96 |
| Investing Cash Flow | -$128 | -$142 | -$116 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$122 | -$2,124 | -$120 | -$97 |
| Stock Issued | $92 | -$0 | $17 | $0 |
| Stock Repurch. | -$3,590 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,606 | -$2,124 | -$103 | -$97 |
| Forex Effect | $178 | $940 | $0 | $0 |
| Net Chg. in Cash | $1,808 | $3,920 | $3,300 | $2,399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,455 | $12,535 | $9,235 | $6,836 |
| End Cash | $18,263 | $16,455 | $12,535 | $9,235 |
| Free Cash Flow | $5,236 | $5,104 | $3,403 | $2,496 |