Zoomd Technologies Ltd. (TSXV:ZOMD)
Canada · Delayed Price · Currency is CAD 0.4850
+0.0050 (1.04%)
Aug 25, 2026, 3:29 PM EST
Zoomd Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.62 | 14.84 | 8.91 | -4.65 | -2.85 | 2.5 |
Depreciation & Amortization | 0.52 | 0.49 | 0.64 | 0.73 | 0.9 | 0.84 |
Other Amortization | 0.54 | 0.54 | 1.36 | 1.52 | 2.71 | 1.8 |
Asset Writedown & Restructuring Costs | - | - | - | 2.84 | - | - |
Stock-Based Compensation | 0.02 | 0.04 | 0.11 | 0.25 | 0.5 | 0.12 |
Other Operating Activities | -1.28 | -1.12 | 0.14 | 0.25 | 0.04 | 0.23 |
Change in Accounts Receivable | 7.19 | 5.7 | -5.31 | 1.35 | 2.53 | -4.62 |
Change in Accounts Payable | -1.55 | -1.87 | 2.09 | -0.44 | 0.22 | 1.17 |
Change in Other Net Operating Assets | -0.15 | -0.72 | -0.25 | -1.41 | -2.21 | 1.78 |
Operating Cash Flow | 14.91 | 17.9 | 7.67 | 0.43 | 1.84 | 3.83 |
Operating Cash Flow Growth | 32.24% | 133.40% | 1692.29% | -76.78% | -51.82% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.05 | -0.06 | -0.09 | -0.02 | -0.3 | -0.03 |
Cash Acquisitions | - | - | - | - | -0.25 | -0.35 |
Sale (Purchase) of Intangibles | -0.48 | -0.47 | -0.47 | -1.06 | -2.12 | -1.85 |
Other Investing Activities | - | - | - | - | - | -0.25 |
Investing Cash Flow | -0.54 | -0.52 | -0.56 | -1.08 | -2.66 | -2.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 2 |
Total Debt Issued | - | - | - | - | - | 2 |
Short-Term Debt Repaid | - | -2 | - | - | - | - |
Long-Term Debt Repaid | - | -0.47 | -0.54 | -0.52 | -0.65 | -0.69 |
Total Debt Repaid | -2.48 | -2.47 | -0.54 | -0.52 | -0.65 | -0.69 |
Net Debt Issued (Repaid) | -2.48 | -2.47 | -0.54 | -0.52 | -0.65 | 1.31 |
Issuance of Common Stock | 0.1 | 0.12 | - | - | 0.01 | 0.01 |
Other Financing Activities | -3.58 | -3.58 | 0.05 | - | - | - |
Financing Cash Flow | -5.95 | -5.93 | -0.49 | -0.52 | -0.64 | 1.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.56 | 1.33 | 0.01 | - | - | - |
Net Cash Flow | 9.98 | 12.78 | 6.63 | -1.17 | -1.46 | 2.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.85 | 17.85 | 7.58 | 0.41 | 1.55 | 3.79 |
Free Cash Flow Growth | 32.88% | 135.44% | 1735.59% | -73.30% | -59.23% | - |
Free Cash Flow Margin | 29.65% | 29.10% | 13.91% | 1.29% | 2.92% | 7.22% |
Free Cash Flow Per Share | 0.14 | 0.17 | 0.07 | 0.00 | 0.01 | 0.04 |
Levered Free Cash Flow | 11.03 | 12.03 | 4.5 | -1.6 | 0.85 | 1.32 |
Unlevered Free Cash Flow | 11.21 | 12.28 | 4.88 | -1.18 | 1.2 | 1.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.12 | 0.12 | 0.13 | 0.17 | 0.09 | 0.08 |
Change in Working Capital | 5.5 | 3.12 | -3.48 | -0.5 | 0.54 | -1.67 |