Zoomd Technologies Ltd.
ZOMD.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$8,908 | -CA$4,654 | -CA$2,853 | CA$2,498 |
| Dep. & Amort. | CA$2,000 | CA$2,247 | CA$3,617 | CA$2,643 |
| Deferred Tax | CA$0 | CA$0 | -CA$41 | -CA$63 |
| Stock-Based Comp. | CA$107 | CA$253 | CA$495 | CA$120 |
| Change in WC | -CA$3,481 | -CA$504 | CA$543 | -CA$1,669 |
| Other Non-Cash | CA$150 | CA$3,086 | CA$82 | CA$296 |
| Operating Cash Flow | CA$7,684 | CA$428 | CA$1,843 | CA$3,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$90 | -CA$15 | -CA$2,413 | -CA$1,877 |
| Net Acquisitions | CA$0 | CA$0 | -CA$250 | -CA$350 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$250 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$1,846 |
| Other Inv. Act. | -CA$470 | -CA$1,063 | CA$0 | -CA$1,846 |
| Investing Cash Flow | -CA$560 | -CA$1,078 | -CA$2,663 | -CA$2,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$537 | -CA$524 | -CA$647 | CA$1,309 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$46 | CA$0 | CA$5 | CA$10 |
| Financing Cash Flow | -CA$491 | -CA$524 | -CA$642 | CA$1,319 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$6,633 | -CA$1,174 | -CA$1,462 | CA$2,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,602 | CA$3,776 | CA$5,238 | CA$2,571 |
| End Cash | CA$9,235 | CA$2,602 | CA$3,776 | CA$5,238 |
| Free Cash Flow | CA$7,124 | -CA$650 | -CA$570 | CA$1,948 |