Zoomd Technologies Ltd. (TSXV:ZOMD)
Canada flag Canada · Delayed Price · Currency is CAD
1.140
-0.020 (-1.72%)
Jun 6, 2025, 3:57 PM EDT

Zoomd Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
13.128.91-4.65-2.852.5-5.71
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Depreciation & Amortization
1.6622.250.90.842.47
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Other Amortization
---2.711.8-
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Stock-Based Compensation
-0.02--0.50.120.18
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Other Operating Activities
-3.21-3.222.840.040.230.15
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Change in Accounts Receivable
-0.09--2.53-4.621.31
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Change in Accounts Payable
0.3--0.221.17-1.15
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Change in Other Net Operating Assets
-0.59---2.211.780.44
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Operating Cash Flow
11.167.680.431.843.83-2.3
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Operating Cash Flow Growth
1009.74%1695.33%-76.78%-51.82%--
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Capital Expenditures
-0.1-0.09-0.02-0.3-0.03-0.02
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Cash Acquisitions
----0.25-0.35-
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Sale (Purchase) of Intangibles
-0.44-0.47-1.06-2.12-1.85-0.39
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Other Investing Activities
-----0.25-
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Investing Cash Flow
-0.54-0.56-1.08-2.66-2.48-0.42
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Short-Term Debt Issued
----2-
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Total Debt Issued
----2-
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Long-Term Debt Repaid
--0.54-0.52-0.65-0.69-0.59
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Total Debt Repaid
-0.41-0.54-0.52-0.65-0.69-0.59
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Net Debt Issued (Repaid)
-0.41-0.54-0.52-0.651.31-0.59
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Issuance of Common Stock
0.02--0.010.01-
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Other Financing Activities
0.050.05----0.01
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Financing Cash Flow
-0.35-0.49-0.52-0.641.32-0.6
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Net Cash Flow
10.286.63-1.17-1.462.67-3.32
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Free Cash Flow
11.077.590.411.553.79-2.33
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Free Cash Flow Growth
1005.79%1738.74%-73.30%-59.23%--
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Free Cash Flow Margin
17.32%13.94%1.29%2.92%7.22%-9.15%
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Free Cash Flow Per Share
0.100.070.000.010.04-0.02
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Cash Interest Paid
0.120.130.170.090.080.11
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Levered Free Cash Flow
5.833.66-1.60.851.32-0.31
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Unlevered Free Cash Flow
6.274.04-1.181.21.32-0.31
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Change in Net Working Capital
3.63.470.07-0.831.47-0.74
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.