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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -189 | -118 | -310 | -346 | -290 |
| Depreciation Amortization | 6 | 2 | 10 | 7 | 9 |
| Accounts receivable | -13 | -29 | 5 | -24 | -3 |
| Accounts payable and accrued liabilities | 3 | 13 | -16 | -13 | 1 |
| Other Working Capital | 128 | 166 | -150 | 54 | 130 |
| Other Operating Activity | 11 | 16 | 71 | 73 | 34 |
| Operating Cash Flow | $-54 | $50 | $-390 | $-249 | $-118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | N/A | -10 | -6 | -5 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -112 |
| Other Investing Activity | 0 | 0 | -110 | -108 | 0 |
| Investing Cash Flow | $-6 | $N/A | $-120 | $-114 | $-117 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Exchange Rate Effect | -7 | -3 | -20 | -109 | -97 |
| Beginning Cash Position | 472 | 472 | 1,020 | 1,028 | 1,028 |
| End Cash Position | 404 | 520 | 470 | 556 | 696 |
| Net Cash Flow | $-68 | $48 | $-550 | $-473 | $-332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | 50 | -390 | -249 | -118 |
| Capital Expenditure | -6 | N/A | -11 | -6 | -5 |
| Free Cash Flow | -61 | 50 | -401 | -255 | -123 |