tiprankstipranks
Trending News
More News >
Zoomd Technologies (ZMDTF)
OTHER OTC:ZMDTF
US Market

Zoomd Technologies (ZMDTF) Cash flow

Compare
14 Followers

Zoomd Technologies Cash Flow

ZMDTF's free cash flow for Q3 2025 was C$7.39M. For the 2025 fiscal year, ZMDTF's free cash flow was decreased by C$7.77M and operating cash flow was C$7.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 7.68MC$ 428.00KC$ 1.84MC$ 3.83MC$ -2.30M
Investing Cash Flow
C$ -560.00KC$ -1.08MC$ -2.66MC$ -2.48MC$ -415.00K
Financing Cash Flow
C$ -491.00KC$ -524.00KC$ -642.00KC$ 1.32MC$ -601.00K
End Cash Position
C$ 9.23MC$ 2.60MC$ 3.78MC$ 5.24MC$ 2.57M
Free Cash Flow
C$ 7.12MC$ -650.00KC$ -570.00KC$ 1.95MC$ -2.72M
Currency in CAD

Zoomd Technologies Cash Flow