ZOM - Zomedica Corp.
Close
0.1289
0.002 1.862%
Share volume: 2,083,438
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Surgical and Medical Instrument Manufacturing :
0.39%
PREVIOUS CLOSE
CHG
CHG%
$0.13
0.00
1.90%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-03-15 | 2023-05-11 | 2023-08-10 | 2023-11-13 | 2024-04-01 | 2024-05-09 | |
| Cash flow financing | 0.000 | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.046 M | -2.770 M | -2.383 M | -4.257 M | -3.676 M | -3.027 M | -5.015 M | -7.590 M | |
| Net income | -5.273 M | -4.995 M | -2.810 M | -6.385 M | -5.249 M | -491.000 K | -22.404 M | -9.160 M | |
| Depreciation | 837.000 K | 1.154 M | 1.232 M | 1.363 M | 1.469 M | 1.596 M | 1.870 M | 1.931 M | |
| Changes in inventories | 4.819 M | 2.400 M | 2.746 M | 2.743 M | 3.634 M | 3.737 M | 5.123 M | 5.062 M | |
| Changes in receivables | 729.000 K | 1.797 M | 1.864 M | 1.513 M | 1.956 M | 2.432 M | 2.198 M | 2.429 M | |
| Investing Cashflow | -1.437 M | -138.886 M | -15.351 M | -14.792 M | 23.321 M | -3.123 M | -3.829 M | 5.625 M | |
| Net Borrowings | -187.371 M | -121.270 M | -117.153 M | -124.325 M | -132.613 M | -107.473 M | -89.831 M | -82.074 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -437.000 K | -25.661 M | 23.514 M | -4.970 M | -1.929 M | -6.525 M | -2.065 M | -2.363 M | |
| Cash Change | 186.763 M | 119.295 M | 115.092 M | 121.051 M | 130.473 M | 106.207 M | 90.497 M | 82.962 M |