Zim Corp (ZIMCF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121 | -45 | -8 | -506 | 7 |
| Depreciation Amortization | 2 | 1 | 3 | 1 | 1 |
| Accounts receivable | 56 | 28 | -3 | -157 | -135 |
| Accounts payable and accrued liabilities | 44 | 6 | -3 | 3 | 42 |
| Other Working Capital | 96 | 51 | 3 | -39 | -60 |
| Other Operating Activity | -101 | -34 | 5 | 377 | -130 |
| Operating Cash Flow | $-23 | $6 | $-2 | $-322 | $-276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -3 | -5 | -258 | N/A |
| Investing Cash Flow | $-2 | $-3 | $-5 | $-258 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -2 | 6 | 16 | 422 | 173 |
| Beginning Cash Position | 213 | 213 | 43 | 430 | 430 |
| End Cash Position | 186 | 223 | 21 | 271 | 327 |
| Net Cash Flow | $-28 | $9 | $-22 | $-158 | $-103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | 6 | -2 | -322 | -276 |
| Capital Expenditure | -2 | -3 | -5 | N/A | N/A |
| Free Cash Flow | -26 | 4 | -7 | -322 | -276 |