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Zoomd Technologies (TSE:ZOMD)
:ZOMD
Canadian Market
ZOMD
Zoomd Technologies
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Zoomd Technologies (ZOMD) Cash flow

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Zoomd Technologies Cash Flow

TSE:ZOMD's free cash flow for Q4 2025 was C$3.70M. For the 2025 fiscal year, TSE:ZOMD's free cash flow was decreased by C$11.04M and operating cash flow was C$3.71M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 18.22MC$ 7.68MC$ 428.00KC$ 1.84MC$ 3.83M
Investing Cash Flow
C$ -531.14KC$ -560.00KC$ -1.08MC$ -2.66MC$ -2.48M
Financing Cash Flow
C$ -6.03MC$ -491.00KC$ -524.00KC$ -642.00KC$ 1.32M
End Cash Position
C$ 21.98MC$ 9.23MC$ 2.60MC$ 3.78MC$ 5.24M
Free Cash Flow
C$ 18.16MC$ 7.12MC$ -650.00KC$ -570.00KC$ 1.95M
Currency in CAD

Zoomd Technologies Cash Flow