Zoomd Technologies Ltd. (TSXV:ZOMD)

Zoomd Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17.69	8.91	-4.65	-2.85	2.5	-5.71
Depreciation & Amortization	0.96	2	2.25	0.9	0.84	2.47
Other Amortization	-	-	-	2.71	1.8	-
Stock-Based Compensation	-0.05	-	-	0.5	0.12	0.18
Other Operating Activities	-4.11	-3.22	2.84	0.04	0.23	0.15
Change in Accounts Receivable	2.46	-	-	2.53	-4.62	1.31
Change in Accounts Payable	2.33	-	-	0.22	1.17	-1.15
Change in Other Net Operating Assets	-2.4	-	-	-2.21	1.78	0.44
Operating Cash Flow	16.88	7.68	0.43	1.84	3.83	-2.3
Operating Cash Flow Growth	182.98%	1695.33%	-76.78%	-51.82%	-	-
Capital Expenditures	-0.06	-0.09	-0.02	-0.3	-0.03	-0.02
Cash Acquisitions	-	-	-	-0.25	-0.35	-
Sale (Purchase) of Intangibles	-0.43	-0.47	-1.06	-2.12	-1.85	-0.39
Other Investing Activities	-	-	-	-	-0.25	-
Investing Cash Flow	-0.5	-0.56	-1.08	-2.66	-2.48	-0.42
Short-Term Debt Issued	-	-	-	-	2	-
Total Debt Issued	-	-	-	-	2	-
Long-Term Debt Repaid	-	-0.54	-0.52	-0.65	-0.69	-0.59
Total Debt Repaid	-2.46	-0.54	-0.52	-0.65	-0.69	-0.59
Net Debt Issued (Repaid)	-2.46	-0.54	-0.52	-0.65	1.31	-0.59
Issuance of Common Stock	0.11	-	-	0.01	0.01	-
Other Financing Activities	-3.58	0.05	-	-	-	-0.01
Financing Cash Flow	-5.93	-0.49	-0.52	-0.64	1.32	-0.6
Net Cash Flow	11.43	6.63	-1.17	-1.46	2.67	-3.32
Free Cash Flow	16.82	7.59	0.41	1.55	3.79	-2.33
Free Cash Flow Growth	185.76%	1738.74%	-73.30%	-59.23%	-	-
Free Cash Flow Margin	24.40%	13.94%	1.29%	2.92%	7.22%	-9.15%
Free Cash Flow Per Share	0.16	0.07	0.00	0.01	0.04	-0.02
Cash Interest Paid	0.12	0.13	0.17	0.09	0.08	0.11
Levered Free Cash Flow	10.15	3.66	-1.6	0.85	1.32	-0.31
Unlevered Free Cash Flow	10.49	4.04	-1.18	1.2	1.32	-0.31
Change in Working Capital	2.39	-	-	0.54	-1.67	0.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.