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
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,190 | 13,347 | 12,253 | 13,946 | 16,509 |
| Income taxes - deferred | 444 | 1,498 | 1,664 | 416 | -836 |
| Accounts receivable | -583 | 1,158 | -1,534 | 343 | 1,562 |
| Accounts payable and accrued liabilities | -23 | -785 | -193 | -817 | N/A |
| Other Working Capital | -2,274 | 1,987 | -1,872 | -1,916 | -728 |
| Other Operating Activity | -4,450 | -14,053 | -8,801 | -9,643 | -13,379 |
| Operating Cash Flow | $2,304 | $3,153 | $1,518 | $2,328 | $3,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,321 | -1,487 | 29,965 | -1,034 | -1,886 |
| Net Acquisitions | 0 | -507 | N/A | N/A | N/A |
| Purchase Of Investment | -3,031 | 0 | -6,000 | N/A | N/A |
| Sale Of Investment | 4,536 | 1,487 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -595 | -712 | -417 | -102 | -89 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,824 |
| Investing Cash Flow | $-411 | $-1,220 | $23,548 | $-1,136 | $3,849 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50 | -600 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 1,324 |
| Debt Repayment | 0 | -314 | -20,468 | -3,049 | -11,239 |
| Common Stock Repurchased | -209 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-259 | $-914 | $-20,468 | $-3,049 | $-9,915 |
| Beginning Cash Position | 4,963 | 3,944 | -654 | 1,203 | 2,830 |
| End Cash Position | 6,597 | 4,963 | 3,944 | -654 | -108 |
| Net Cash Flow | $1,634 | $1,019 | $4,598 | $-1,857 | $-2,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,304 | 3,153 | 1,518 | 2,328 | 3,128 |
| Capital Expenditure | -1,916 | -2,199 | -755 | -1,136 | -1,975 |
| Free Cash Flow | 388 | 955 | 762 | 1,192 | 1,153 |