Also trades as: ZMDTF (OTC) · $vol 0M
ZOMD.V TSXV
Zoomd Technologies Ltd.
1W: -5.1%
1M: -21.1%
3M: -27.9%
YTD: -63.6%
1Y: -81.8%
3Y: +400.0%
5Y: +25.0%
C$0.38 ($0.27)
+0.00 (+0.00%)
Weekly Expected Move ±3.9%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8M
+1695.3% ▲
Capital Expenditures
$560K
+48.1% ▲
5Y CAGR: +42.3%
Free Cash Flow
$7M
+1196.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+665.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | $2M | -$3M | -$5M | $9M |
| Depreciation & Amort. | $2M | $3M | $4M | $2M | $2M |
| Stock-Based Comp. | $175K | $120K | $495K | $253K | $107K |
| Change in Working Capital | $601K | -$2M | $543K | -$504K | -$3M |
| Other Non-Cash Items | $145K | $296K | $82K | $3M | $150K |
| Operating Cash Flow | -$2M | $4M | $2M | $428K | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$415K | -$2M | -$2M | -$15K | -$90K |
| Acquisitions (Net) | $0 | -$350K | -$250K | $0 | $0 |
| Investment Purchases | $0 | -$250K | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $0 | $0 | $0 |
| Other Investing | $0 | -$2M | $0 | -$1M | -$470K |
| Investing Cash Flow | -$415K | -$2M | -$3M | -$1M | -$560K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$588K | $1M | -$647K | -$524K | -$537K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$13K | $10K | $5K | $0 | $46K |
| Financing Cash Flow | -$601K | $1M | -$642K | -$524K | -$491K |
| Net Change in Cash | -$3M | $3M | -$1M | -$1M | $7M |
| Cash End of Period | $3M | $5M | $4M | $3M | $9M |
| Free Cash Flow | -$3M | $2M | -$570K | -$650K | $7M |