Zomedica Corp. Payments for (Proceeds from) Short-term Investments
Zomedica Corp. (ZOMDF) reported Payments for (Proceeds from) Short-term Investments of -$7.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-08-05
- Zomedica Corp. payments for (proceeds from) short-term investments for the quarter ending 2026-06-30 was -$1.20M.
- Zomedica Corp. payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was -$6.13M.
- Zomedica Corp. payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was -$2.64M.
- Zomedica Corp. payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was -$4.18M.
- Zomedica Corp. payments for (proceeds from) short-term investments for fiscal 2025 was -$20.52M.
- Zomedica Corp. payments for (proceeds from) short-term investments for fiscal 2024 was -$25.08M.
- Zomedica Corp. payments for (proceeds from) short-term investments for fiscal 2023 was -$42.77M, a 133.47% decline from fiscal 2022.
- Zomedica Corp. payments for (proceeds from) short-term investments for fiscal 2022 was $127.79M.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$7.34M 10-Q · filed 2026-08-05 | -$9.97M derived: sum of 3 quarters · filed 2026-08-05 | -$14.16M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$6.13M 10-Q · filed 2026-05-06 | -$8.77M derived: sum of 2 quarters · filed 2026-05-06 | -$12.96M derived: sum of 3 quarters · filed 2026-05-06 | -$17.85M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$6.82M derived: sum of 2 quarters · filed 2026-03-16 | -$11.71M derived: sum of 3 quarters · filed 2026-08-05 | -$20.52M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$9.08M derived: sum of 2 quarters · filed 2026-08-05 | -$17.89M 10-Q · filed 2025-11-04 | -$21.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$13.70M 10-Q · filed 2026-08-05 | -$17.69M derived: sum of 3 quarters · filed 2026-08-05 | -$25.32M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$8.81M 10-Q · filed 2026-05-06 | -$12.80M derived: sum of 2 quarters · filed 2026-05-06 | -$20.43M derived: sum of 3 quarters · filed 2026-05-06 | -$25.90M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$11.62M derived: sum of 2 quarters · filed 2026-03-16 | -$17.10M derived: sum of 3 quarters · filed 2026-03-16 | -$25.08M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$13.10M derived: sum of 2 quarters · filed 2025-11-04 | -$21.09M 10-Q · filed 2025-11-04 | -$30.63M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | -$5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$13.46M 10-Q · filed 2025-08-06 | -$23.00M derived: sum of 3 quarters · filed 2025-08-06 | |
| 2024-03-31 | -$7.99M 10-Q · filed 2025-05-15 | -$17.52M derived: sum of 2 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$9.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$42.77M 10-K · filed 2025-03-13 | ||
| 2023-09-30 | -$33.24M 10-Q · filed 2024-11-07 | |||
| 2023-03-31 | $8.07M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $127.79M 10-K · filed 2024-04-01 |