Zomedica Corp. Financing Cash Flow
Zomedica Corp. (ZOMDF) reported Financing Cash Flow of -$70.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-16
- Zomedica Corp. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $0.00.
- Zomedica Corp. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- Zomedica Corp. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $8.00K, a 98.00% decline year-over-year.
- Zomedica Corp. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- Zomedica Corp. net cash provided by (used in) financing activities for fiscal 2024 was -$70.00K.
- Zomedica Corp. net cash provided by (used in) financing activities for fiscal 2022 was $8.00K, a 100.00% decline from fiscal 2021.
- Zomedica Corp. net cash provided by (used in) financing activities for fiscal 2021 was $219.16M, a 185.68% increase from fiscal 2020.
- Zomedica Corp. net cash provided by (used in) financing activities for fiscal 2020 was $76.71M, a 415.16% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$70.00K 10-K · filed 2026-03-16 | ||||||
| 2024-09-30 | -$70.00K 10-Q · filed 2025-11-04 | |||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $8.00K derived: sum of 2 quarters · filed 2024-04-01 | $8.00K derived: sum of 3 quarters · filed 2024-04-01 | $8.00K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $8.00K derived: sum of 2 quarters · filed 2023-11-13 | $8.00K 10-Q · filed 2023-11-13 | $31.00K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $0.00 10-Q · filed 2022-08-15 | $23.00K derived: sum of 3 quarters · filed 2023-03-15 | $423.00K derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-10 | $23.00K derived: sum of 2 quarters · filed 2023-03-15 | $423.00K derived: sum of 3 quarters · filed 2023-03-15 | $1.89M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-12-31 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $423.00K derived: sum of 2 quarters · filed 2023-03-15 | $1.89M derived: sum of 3 quarters · filed 2023-03-15 | $219.16M 10-K · filed 2023-03-15 | $219.16M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.87M derived: sum of 2 quarters · filed 2022-11-14 | $219.14M 10-Q · filed 2022-11-14 | $219.14M 10-Q · filed 2021-11-12 | $231.78M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $218.74M 10-Q · filed 2022-08-15 | $218.74M 10-Q · filed 2021-08-11 | $231.38M derived: sum of 3 quarters · filed 2022-08-15 | $259.97M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $217.27M 10-Q · filed 2022-05-10 | $217.27M 10-Q · filed 2021-05-12 | $229.91M derived: sum of 2 quarters · filed 2022-05-10 | $258.50M derived: sum of 3 quarters · filed 2022-05-10 | $291.83M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $12.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $41.24M derived: sum of 2 quarters · filed 2022-03-01 | $74.56M derived: sum of 3 quarters · filed 2022-03-01 | $76.71M 10-K · filed 2022-03-01 | ||||
| 2020-09-30 | $28.59M 10-Q · filed 2020-11-12 | $61.92M derived: sum of 2 quarters · filed 2020-11-12 | $64.07M 10-Q · filed 2021-11-12 | $63.99M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2020-06-30 | $33.33M 10-Q · filed 2020-08-10 | $35.48M 10-Q · filed 2021-08-11 | $35.40M derived: sum of 3 quarters · filed 2021-05-12 | $35.40M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2020-03-31 | $2.15M 10-Q · filed 2021-05-12 | $2.07M derived: sum of 2 quarters · filed 2021-05-12 | $2.07M derived: sum of 3 quarters · filed 2021-05-12 | $14.04M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | -$81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$82.42K derived: sum of 2 quarters · filed 2021-02-26 | $11.88M derived: sum of 3 quarters · filed 2021-02-26 | $14.89M 10-K · filed 2021-02-26 | ||||
| 2019-09-30 | -$1.41K 10-Q · filed 2020-11-12 | $11.97M derived: sum of 2 quarters · filed 2020-11-12 | $14.97M 10-Q · filed 2020-11-12 | $19.73M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $11.97M 10-Q · filed 2020-08-10 | $14.97M 10-Q · filed 2020-08-10 | $19.73M derived: sum of 3 quarters · filed 2020-08-10 | $19.82M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $3.01M 10-Q · filed 2020-05-11 | $7.76M derived: sum of 2 quarters · filed 2020-05-11 | $7.85M derived: sum of 3 quarters · filed 2020-05-11 | $11.86M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $4.84M derived: sum of 2 quarters · filed 2020-02-26 | $8.85M derived: sum of 3 quarters · filed 2020-02-26 | $10.26M 10-K · filed 2020-02-26 | ||||
| 2018-09-30 | $86.39K 10-Q · filed 2019-11-12 | $4.10M derived: sum of 2 quarters · filed 2019-11-12 | $5.50M 10-Q · filed 2019-11-12 | $6.38M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $4.01M 10-Q · filed 2019-08-08 | $5.42M 10-Q · filed 2019-08-08 | $6.29M derived: sum of 3 quarters · filed 2019-08-08 | $9.65M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $1.41M 10-Q · filed 2019-05-10 | $2.28M derived: sum of 2 quarters · filed 2019-05-10 | $5.65M derived: sum of 3 quarters · filed 2019-05-10 | $8.64M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $876.10K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-14 | $4.24M derived: sum of 2 quarters · filed 2019-03-14 | $7.23M derived: sum of 3 quarters · filed 2019-03-14 | $7.49M 10-K/A · filed 2019-03-14 | ||||
| 2017-09-30 | $3.36M 10-Q · filed 2018-11-13 | $6.36M derived: sum of 2 quarters · filed 2018-11-13 | $6.61M 10-Q · filed 2018-11-13 | |||||
| 2017-06-30 | $3.00M 10-Q · filed 2018-08-09 | $3.25M 10-Q · filed 2018-08-09 | ||||||
| 2017-03-31 | $251.56K 10-Q · filed 2018-05-15 | |||||||
| 2016-12-31 | $4.79M 10-K · filed 2018-02-28 |