Zoomermedia Ltd
(ZUM.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,478 | 9,614 | 8,502 | 9,361 | 8,468 |
| Income taxes - deferred | -487 | 963 | -705 | -91 | 211 |
| Accounts receivable | 1,640 | -2,467 | 2,176 | -116 | -694 |
| Accounts payable and accrued liabilities | -2,296 | -2,398 | 1,880 | 2,962 | 1,076 |
| Other Working Capital | 1,931 | -3,739 | 802 | 4,798 | -270 |
| Other Operating Activity | -5,975 | 1,662 | -4,430 | -5,304 | -3,651 |
| Operating Cash Flow | $5,290 | $3,635 | $8,225 | $11,610 | $5,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -874 | -805 | -1,113 | -158 | -660 |
| Net Acquisitions | -9,888 | -10,050 | N/A | N/A | N/A |
| Purchase Of Investment | -2,728 | -13,020 | -41,886 | -29,143 | -7,550 |
| Sale Of Investment | 6,229 | 20,569 | 35,849 | 25,125 | 4,519 |
| Purchase Sale Intangibles | -118 | -67 | -348 | -86 | -824 |
| Other Investing Activity | 0 | 0 | 0 | 4,888 | 0 |
| Investing Cash Flow | $-7,378 | $-3,374 | $-7,498 | $626 | $-4,515 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,573 | -2,258 | -2,163 | -2,136 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -3 |
| Dividend Paid | -2,045 | -3,636 | N/A | N/A | N/A |
| Other Financing Activity | 75 | 24 | 442 | 0 | 50 |
| Financing Cash Flow | $-4,542 | $-5,870 | $-1,722 | $-2,136 | $47 |
| Beginning Cash Position | 11,067 | 16,675 | 17,670 | 7,570 | 6,899 |
| End Cash Position | 4,437 | 11,067 | 16,675 | 17,670 | 7,570 |
| Net Cash Flow | $-6,631 | $-5,608 | $-995 | $10,100 | $671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,290 | 3,635 | 8,225 | 11,610 | 5,139 |
| Capital Expenditure | -992 | -872 | -1,461 | -502 | -1,484 |
| Free Cash Flow | 4,298 | 2,763 | 6,764 | 11,108 | 3,655 |