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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 260 | 253 | 249 | 196 | 604 |
| Accounts receivable | 642 | -307 | -1,365 | -1,818 | -438 |
| Accounts payable and accrued liabilities | 821 | -53 | 253 | 3,391 | -1,147 |
| Other Working Capital | 1,391 | -287 | -1,472 | -708 | -1,072 |
| Other Operating Activity | 2,250 | 5,640 | 5,854 | 1,545 | 4,779 |
| Operating Cash Flow | $5,364 | $5,246 | $3,519 | $2,606 | $2,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -32 | -5 | -14 | -69 |
| Other Investing Activity | -116 | -110 | -111 | -96 | -109 |
| Investing Cash Flow | $-128 | $-142 | $-116 | $-110 | $-178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -2,000 | 0 | N/A | 0 |
| Other Financing Activity | -3,606 | -124 | -103 | -97 | -104 |
| Financing Cash Flow | $-3,606 | $-2,124 | $-103 | $-97 | $-104 |
| Exchange Rate Effect | 178 | 940 | N/A | N/A | N/A |
| Beginning Cash Position | 16,455 | 12,535 | 9,235 | 6,836 | 4,392 |
| End Cash Position | 18,263 | 16,455 | 12,535 | 9,235 | 6,836 |
| Net Cash Flow | $1,630 | $2,980 | $3,300 | $2,399 | $2,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,364 | 5,246 | 3,519 | 2,606 | 2,726 |
| Capital Expenditure | -128 | -142 | -116 | -110 | -178 |
| Free Cash Flow | 5,236 | 5,104 | 3,403 | 2,496 | 2,548 |