Zoomermedia Ltd
(ZUM.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 08/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 91 | 60 | 58 | 40 | 88 |
| Other Working Capital | 1,407 | 385 | N/A | N/A | N/A |
| Other Operating Activity | -1,265 | -389 | 33 | -10 | 75 |
| Operating Cash Flow | $233 | $57 | $90 | $30 | $163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 29 | -92 | -85 | -78 | -21 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -92 |
| Investing Cash Flow | $29 | $-92 | $-85 | $-78 | $-113 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 100 | N/A | N/A | -29 |
| Other Financing Activity | -162 | -50 | 113 | -2 | 18 |
| Financing Cash Flow | $-162 | $50 | $113 | $-2 | $-12 |
| Beginning Cash Position | 343 | 328 | 209 | 259 | 471 |
| End Cash Position | 694 | 343 | 328 | 209 | 509 |
| Net Cash Flow | $101 | $15 | $119 | $-50 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233 | 57 | 90 | 30 | 163 |
| Capital Expenditure | N/A | -92 | -85 | -78 | -21 |
| Free Cash Flow | 233 | -35 | 5 | -48 | 142 |