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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130 | -230 | -210 | -220 | -10 |
| Depreciation Amortization | 4 | 10 | 10 | 10 | 0 |
| Accounts receivable | -4 | 60 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22 | -5 | N/A | N/A | N/A |
| Other Working Capital | -22 | N/A | 220 | -20 | 0 |
| Other Operating Activity | -18 | 105 | 120 | 60 | -40 |
| Operating Cash Flow | $-147 | $-60 | $140 | $-170 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 50 | -4 | -6 | 0 |
| Other Investing Activity | -20 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-20 | $50 | $-4 | $-6 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 23 | -350 | -20 | 60 | 130 |
| Beginning Cash Position | 1,028 | 1,380 | 1,380 | 1,380 | 1,380 |
| End Cash Position | 884 | 1,020 | 1,510 | 1,270 | 1,460 |
| Net Cash Flow | $-144 | $-350 | $120 | $-110 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147 | -60 | 140 | -170 | -50 |
| Capital Expenditure | N/A | -9 | N/A | N/A | N/A |
| Free Cash Flow | -147 | -69 | 140 | -170 | -50 |