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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | -65 | 41 | 27 | 65 |
| Other Working Capital | -6 | -382 | 16 | 204 | 6 |
| Other Operating Activity | -18 | 31 | -109 | -151 | -280 |
| Operating Cash Flow | $2 | $-416 | $-52 | $80 | $-209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 10 | -2 | 36 | -73 |
| Investing Cash Flow | $0 | $10 | $-2 | $36 | $-73 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | -36 | 50 |
| Other Financing Activity | 0 | -14 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-14 | $0 | $-36 | $50 |
| Beginning Cash Position | 68 | 87 | 142 | 62 | 294 |
| End Cash Position | 69 | 68 | 87 | 142 | 62 |
| Net Cash Flow | $2 | $-420 | $-54 | $80 | $-232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | -416 | -52 | 80 | -209 |
| Capital Expenditure | N/A | N/A | -2 | N/A | -73 |
| Free Cash Flow | 2 | -416 | -54 | 80 | -282 |