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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 4 | 4 | 4 | 12 |
| Accounts receivable | -26 | 32 | -81 | -6 | N/A |
| Other Working Capital | 157 | -248 | -174 | -36 | -32 |
| Other Operating Activity | -209 | 164 | 125 | 63 | 9 |
| Operating Cash Flow | $-72 | $-48 | $-127 | $24 | $-12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -2 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $-3 | $-2 | $-1 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 198 | 100 | 0 | 0 |
| Financing Cash Flow | $0 | $198 | $100 | $0 | $0 |
| Beginning Cash Position | 163 | 15 | 44 | 19 | 30 |
| End Cash Position | 88 | 163 | 15 | 44 | 19 |
| Net Cash Flow | $-75 | $147 | $-28 | $24 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72 | -48 | -127 | 24 | -12 |
| Capital Expenditure | -3 | -2 | N/A | N/A | N/A |
| Free Cash Flow | -75 | -50 | -127 | 24 | -12 |