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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 6 | 7 | 19 | 9 |
| Other Working Capital | -71 | -40 | -33 | -70 | -34 |
| Other Operating Activity | 78 | 39 | 36 | 10 | 72 |
| Operating Cash Flow | $9 | $5 | $10 | $-42 | $47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 0 | -21 |
| Other Investing Activity | 0 | -7 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-7 | $0 | $0 | $-21 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 22 | 23 | 13 | 55 | 29 |
| End Cash Position | 30 | 22 | 23 | 13 | 55 |
| Net Cash Flow | $9 | $-1 | $10 | $-42 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9 | 5 | 10 | -42 | 47 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -21 |
| Free Cash Flow | 9 | 5 | 10 | -42 | 25 |