Zim Corp (ZIMCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70 | -9 | -12 | 57 | -105 |
| Depreciation Amortization | 1 | 9 | 11 | 8 | 2 |
| Accounts receivable | -171 | 29 | 30 | -222 | 31 |
| Accounts payable and accrued liabilities | 39 | -22 | -11 | -17 | -8 |
| Other Working Capital | -159 | 21 | 119 | -114 | -11 |
| Other Operating Activity | -92 | -227 | -20 | 239 | -23 |
| Operating Cash Flow | $-311 | $-200 | $117 | $-48 | $-114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -6 | -7 | N/A |
| Sale Of Investment | N/A | 220 | N/A | N/A | N/A |
| Investing Cash Flow | $-5 | $215 | $-6 | $-7 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 134 | -92 | -5 | -23 | 6 |
| Beginning Cash Position | 430 | 507 | 507 | 507 | 507 |
| End Cash Position | 248 | 430 | 612 | 429 | 399 |
| Net Cash Flow | $-182 | $-77 | $106 | $-77 | $-108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -311 | -200 | 117 | -48 | -114 |
| Capital Expenditure | -5 | -5 | -6 | -7 | N/A |
| Free Cash Flow | -316 | -205 | 111 | -55 | -114 |