Zim Corp (ZIMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65 | -199 | -8 | -9 | 704 |
| Depreciation Amortization | 2 | 2 | 3 | 9 | 11 |
| Accounts receivable | 24 | 25 | -3 | 29 | -21 |
| Accounts payable and accrued liabilities | -24 | 39 | -3 | -22 | 28 |
| Other Working Capital | 49 | 86 | 3 | 21 | 44 |
| Other Operating Activity | -15 | -64 | 5 | -227 | -609 |
| Operating Cash Flow | $-29 | $-110 | $-2 | $-200 | $156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -3 | -5 | -5 | -7 |
| Sale Of Investment | N/A | N/A | N/A | 220 | N/A |
| Investing Cash Flow | $-4 | $-3 | $-5 | $215 | $-7 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -14 | 18 | 16 | -92 | -61 |
| Beginning Cash Position | 119 | 213 | 43 | 507 | 419 |
| End Cash Position | 72 | 119 | 21 | 430 | 507 |
| Net Cash Flow | $-47 | $-95 | $-22 | $-77 | $88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -110 | -2 | -200 | 156 |
| Capital Expenditure | -4 | -3 | -5 | -5 | -7 |
| Free Cash Flow | -33 | -113 | -7 | -205 | 149 |