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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -350 | -290 | -220 | -110 | -200 |
| Depreciation Amortization | 20 | 10 | 9 | 5 | 20 |
| Accounts receivable | 31 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 21 | N/A | N/A | N/A | N/A |
| Other Working Capital | 40 | 180 | 200 | 50 | -30 |
| Other Operating Activity | 218 | 90 | 8 | 5 | 230 |
| Operating Cash Flow | $-20 | $-10 | $-3 | $-50 | $20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -1 | -1 | 0 | -5 |
| Investing Cash Flow | $-10 | $-1 | $-1 | $0 | $-5 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -150 | 30 | -20 | -280 | -190 |
| Beginning Cash Position | 1,590 | 1,590 | 1,590 | 1,590 | 1,760 |
| End Cash Position | 1,380 | 1,600 | 1,560 | 1,250 | 1,590 |
| Net Cash Flow | $-200 | $10 | $-20 | $-330 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -10 | -3 | -50 | 20 |
| Capital Expenditure | -19 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -39 | -10 | -3 | -50 | 20 |