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
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 93 | 68 | 249 | 108 | 5 |
| Accounts receivable | -66 | -1 | 222 | -75 | N/A |
| Other Working Capital | -128 | -156 | 3,172 | -113 | N/A |
| Other Operating Activity | 64 | -508 | -3,233 | -1,940 | 33 |
| Operating Cash Flow | $-36 | $-597 | $410 | $-2,020 | $38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -29 | -226 | -239 | -28 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,604 |
| Other Investing Activity | 0 | 0 | 0 | -92 | 0 |
| Investing Cash Flow | $1 | $-29 | $-226 | $-331 | $1,576 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,187 | 49 |
| Financing Cash Flow | $0 | $0 | $0 | $1,187 | $49 |
| Beginning Cash Position | 68 | 694 | 509 | 1,674 | 11 |
| End Cash Position | 32 | 68 | 694 | 509 | 1,674 |
| Net Cash Flow | $-35 | $-626 | $184 | $-1,165 | $1,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | -597 | 410 | -2,020 | 38 |
| Capital Expenditure | N/A | -29 | -226 | -239 | -28 |
| Free Cash Flow | -36 | -626 | 184 | -2,259 | 10 |