Zoomd Technologies Ltd (ZOMD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,027 | 2,000 | 2,247 | 3,617 | 2,643 |
| Accounts receivable | 5,702 | -5,312 | 1,346 | 2,531 | -4,615 |
| Accounts payable and accrued liabilities | -1,866 | 2,085 | -444 | 220 | 1,168 |
| Other Working Capital | 3,119 | -3,481 | -504 | 543 | -1,669 |
| Other Operating Activity | 9,922 | 12,392 | -2,217 | -5,068 | 6,298 |
| Operating Cash Flow | $17,904 | $7,684 | $428 | $1,843 | $3,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -90 | -15 | -296 | -31 |
| Net Acquisitions | N/A | N/A | 0 | -250 | -350 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -250 |
| Other Investing Activity | -467 | -470 | -1,063 | -2,117 | -1,846 |
| Investing Cash Flow | $-522 | $-560 | $-1,078 | $-2,663 | $-2,477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | N/A | N/A | 0 | 2,000 |
| Debt Repayment | -473 | -537 | N/A | N/A | N/A |
| Other Financing Activity | -3,458 | 46 | -524 | -642 | -681 |
| Financing Cash Flow | $-5,931 | $-491 | $-524 | $-642 | $1,319 |
| Exchange Rate Effect | 1,331 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 9,235 | 2,602 | 3,776 | 5,238 | 2,571 |
| End Cash Position | 22,017 | 9,235 | 2,602 | 3,776 | 5,238 |
| Net Cash Flow | $11,451 | $6,633 | $-1,174 | $-1,462 | $2,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,904 | 7,684 | 428 | 1,843 | 3,825 |
| Capital Expenditure | -522 | -560 | -1,078 | -2,413 | -1,877 |
| Free Cash Flow | 17,382 | 7,124 | -650 | -570 | 1,948 |