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)
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,966 | 2,940 | 2,922 | 2,441 | 2,592 |
| Income taxes - deferred | -558 | -158 | -127 | -127 | -377 |
| Accounts receivable | 2,437 | -2,758 | N/A | N/A | 1,463 |
| Accounts payable and accrued liabilities | -2,854 | 298 | N/A | N/A | -3,467 |
| Other Working Capital | -598 | -2,942 | 1,820 | 2,915 | -1,128 |
| Other Operating Activity | -1,636 | 1,636 | -2,184 | -1,854 | -97 |
| Operating Cash Flow | $-243 | $-984 | $2,430 | $3,376 | $-1,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -406 | -296 | -184 | -117 |
| Net Acquisitions | -4,887 | 90 | -4,234 | -227 | 0 |
| Purchase Of Investment | -564 | -352 | -577 | -672 | -828 |
| Sale Of Investment | 3,853 | 270 | 3,947 | 803 | 743 |
| Purchase Sale Intangibles | -37 | -67 | -2 | -75 | -32 |
| Investing Cash Flow | $-1,746 | $-464 | $-1,161 | $-356 | $-234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,470 | N/A | -100 | N/A |
| Debt Issued | 5,000 | N/A | N/A | N/A | 105 |
| Debt Repayment | -2,717 | -639 | -902 | -547 | -558 |
| Dividend Paid | -2,049 | N/A | 0 | 0 | -2,045 |
| Other Financing Activity | 0 | 0 | 70 | 0 | 0 |
| Financing Cash Flow | $233 | $831 | $-832 | $-647 | $-2,498 |
| Beginning Cash Position | 3,820 | 4,437 | 3,999 | 1,627 | 5,373 |
| End Cash Position | 2,065 | 3,820 | 4,437 | 3,999 | 1,627 |
| Net Cash Flow | $-1,756 | $-616 | $437 | $2,373 | $-3,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -243 | -984 | 2,430 | 3,376 | -1,014 |
| Capital Expenditure | -147 | -472 | -297 | -260 | -149 |
| Free Cash Flow | -390 | -1,456 | 2,133 | 3,116 | -1,164 |