Zoomd Technologies Ltd. (TSXV:ZOMD)
Canada
· Delayed Price · Currency is CAD 1.360
-0.010 (-0.73%)
At close: Dec 5, 2025
Zoomd Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 17.69 | 8.91 | -4.65 | -2.85 | 2.5 | -5.71 | Upgrade
|
| Depreciation & Amortization | 0.96 | 2 | 2.25 | 0.9 | 0.84 | 2.47 | Upgrade
|
| Other Amortization | - | - | - | 2.71 | 1.8 | - | Upgrade
|
| Stock-Based Compensation | -0.05 | - | - | 0.5 | 0.12 | 0.18 | Upgrade
|
| Other Operating Activities | -4.11 | -3.22 | 2.84 | 0.04 | 0.23 | 0.15 | Upgrade
|
| Change in Accounts Receivable | 2.46 | - | - | 2.53 | -4.62 | 1.31 | Upgrade
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| Change in Accounts Payable | 2.33 | - | - | 0.22 | 1.17 | -1.15 | Upgrade
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| Change in Other Net Operating Assets | -2.4 | - | - | -2.21 | 1.78 | 0.44 | Upgrade
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| Operating Cash Flow | 16.88 | 7.68 | 0.43 | 1.84 | 3.83 | -2.3 | Upgrade
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| Operating Cash Flow Growth | 182.98% | 1695.33% | -76.78% | -51.82% | - | - | Upgrade
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| Capital Expenditures | -0.06 | -0.09 | -0.02 | -0.3 | -0.03 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.25 | -0.35 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.43 | -0.47 | -1.06 | -2.12 | -1.85 | -0.39 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.25 | - | Upgrade
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| Investing Cash Flow | -0.5 | -0.56 | -1.08 | -2.66 | -2.48 | -0.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 2 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.54 | -0.52 | -0.65 | -0.69 | -0.59 | Upgrade
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| Total Debt Repaid | -2.46 | -0.54 | -0.52 | -0.65 | -0.69 | -0.59 | Upgrade
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| Net Debt Issued (Repaid) | -2.46 | -0.54 | -0.52 | -0.65 | 1.31 | -0.59 | Upgrade
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| Issuance of Common Stock | 0.11 | - | - | 0.01 | 0.01 | - | Upgrade
|
| Other Financing Activities | -3.58 | 0.05 | - | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | -5.93 | -0.49 | -0.52 | -0.64 | 1.32 | -0.6 | Upgrade
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| Net Cash Flow | 11.43 | 6.63 | -1.17 | -1.46 | 2.67 | -3.32 | Upgrade
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| Free Cash Flow | 16.82 | 7.59 | 0.41 | 1.55 | 3.79 | -2.33 | Upgrade
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| Free Cash Flow Growth | 185.76% | 1738.74% | -73.30% | -59.23% | - | - | Upgrade
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| Free Cash Flow Margin | 24.40% | 13.94% | 1.29% | 2.92% | 7.22% | -9.15% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.07 | 0.00 | 0.01 | 0.04 | -0.02 | Upgrade
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| Cash Interest Paid | 0.12 | 0.13 | 0.17 | 0.09 | 0.08 | 0.11 | Upgrade
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| Levered Free Cash Flow | 10.15 | 3.66 | -1.6 | 0.85 | 1.32 | -0.31 | Upgrade
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| Unlevered Free Cash Flow | 10.49 | 4.04 | -1.18 | 1.2 | 1.32 | -0.31 | Upgrade
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| Change in Working Capital | 2.39 | - | - | 0.54 | -1.67 | 0.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.