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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83 | -76 | -48 | -69 | -185 |
| Depreciation Amortization | 6 | 4 | 2 | 12 | 8 |
| Accounts receivable | 15 | -19 | 8 | -23 | -91 |
| Accounts payable and accrued liabilities | 3 | 40 | 11 | 11 | 16 |
| Other Working Capital | 106 | 119 | -14 | 39 | 85 |
| Other Operating Activity | -18 | -21 | -19 | 20 | 91 |
| Operating Cash Flow | $28 | $48 | $-60 | $-10 | $-77 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -2 | N/A | -10 | -7 |
| Other Investing Activity | 0 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | $-1 | $-2 | $N/A | $-9 | $-7 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -28 | 9 | -1 | -33 | -16 |
| Beginning Cash Position | 420 | 420 | 414 | 472 | 472 |
| End Cash Position | 419 | 475 | 359 | 420 | 373 |
| Net Cash Flow | $-1 | $55 | $-61 | $-53 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28 | 48 | -60 | -10 | -77 |
| Capital Expenditure | -1 | -2 | N/A | -10 | -7 |
| Free Cash Flow | 28 | 46 | -60 | -20 | -84 |