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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 277 | 265 | 260 | 253 | 249 |
| Accounts receivable | 122 | 6,732 | 642 | -307 | -1,365 |
| Accounts payable and accrued liabilities | 572 | -2,887 | 821 | -53 | 253 |
| Other Working Capital | 889 | 3,502 | 1,391 | -287 | -1,472 |
| Other Operating Activity | -1,218 | -3,958 | 2,250 | 5,640 | 5,854 |
| Operating Cash Flow | $642 | $3,654 | $5,364 | $5,246 | $3,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -6 | -12 | -32 | -5 |
| Other Investing Activity | -125 | -130 | -116 | -110 | -111 |
| Investing Cash Flow | $-129 | $-136 | $-128 | $-142 | $-116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -2,000 | 0 |
| Other Financing Activity | -126 | -98 | -3,606 | -124 | -103 |
| Financing Cash Flow | $-126 | $-98 | $-3,606 | $-2,124 | $-103 |
| Exchange Rate Effect | 111 | 334 | 178 | 940 | N/A |
| Beginning Cash Position | 22,017 | 18,263 | 16,455 | 12,535 | 9,235 |
| End Cash Position | 22,515 | 22,017 | 18,263 | 16,455 | 12,535 |
| Net Cash Flow | $387 | $3,420 | $1,630 | $2,980 | $3,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642 | 3,654 | 5,364 | 5,246 | 3,519 |
| Capital Expenditure | -129 | -136 | -128 | -142 | -116 |
| Free Cash Flow | 513 | 3,518 | 5,236 | 5,104 | 3,403 |