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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 11 | 22 | 23 | 24 |
| Other Working Capital | -105 | -22 | -77 | 5 | -50 |
| Other Operating Activity | 80 | 28 | 11 | 4 | 1 |
| Operating Cash Flow | $-16 | $16 | $-44 | $32 | $-25 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | $-3 | $0 | $0 | $1 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 49 | 32 | 77 | 44 | 69 |
| End Cash Position | 29 | 49 | 32 | 77 | 44 |
| Net Cash Flow | $-19 | $16 | $-44 | $33 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | 16 | -44 | 32 | -25 |
| Free Cash Flow | -16 | 16 | -44 | 32 | -25 |