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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 704 | 610 | 547 | 655 | -43 |
| Depreciation Amortization | 11 | 7 | 4 | 3 | 11 |
| Accounts receivable | -21 | -76 | -9 | 3 | 43 |
| Accounts payable and accrued liabilities | 28 | 5 | 18 | 11 | -11 |
| Other Working Capital | 44 | 82 | 174 | 65 | 59 |
| Other Operating Activity | -609 | -532 | -617 | -613 | -77 |
| Operating Cash Flow | $156 | $97 | $118 | $124 | $-18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -4 | -6 | -7 | -12 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 46 |
| Investing Cash Flow | $-7 | $-4 | $-6 | $-7 | $34 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -61 | -75 | -63 | -52 | -17 |
| Beginning Cash Position | 419 | -419 | 419 | 419 | 420 |
| End Cash Position | 507 | 436 | 468 | 484 | 419 |
| Net Cash Flow | $88 | $17 | $49 | $66 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156 | 97 | 118 | 124 | -18 |
| Capital Expenditure | -7 | -4 | -6 | -7 | -12 |
| Free Cash Flow | 149 | 92 | 112 | 117 | -30 |