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
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,523 | 2,372 | 2,784 | 2,332 | 2,126 |
| Income taxes - deferred | 143 | -299 | 216 | 432 | 615 |
| Accounts receivable | -2,927 | 397 | -1,457 | 1,255 | -2,661 |
| Accounts payable and accrued liabilities | 2,042 | -766 | -148 | -340 | -1,144 |
| Other Working Capital | -913 | -116 | -1,546 | 861 | -1,772 |
| Other Operating Activity | -370 | -615 | 223 | -1,769 | 2,655 |
| Operating Cash Flow | $498 | $973 | $72 | $2,771 | $-181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277 | -142 | -233 | -222 | -208 |
| Net Acquisitions | -5,426 | 0 | 0 | -10,050 | N/A |
| Purchase Of Investment | -650 | -803 | -4,243 | -1,148 | -6,825 |
| Sale Of Investment | 736 | 4,937 | 4,074 | 4,834 | 6,723 |
| Purchase Sale Intangibles | -9 | 0 | -67 | 0 | N/A |
| Investing Cash Flow | $-5,627 | $3,992 | $-469 | $-6,587 | $-310 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -565 | -566 | -565 | -564 | -563 |
| Dividend Paid | 0 | 0 | 0 | -1,983 | -1,653 |
| Other Financing Activity | 0 | 0 | 0 | 16 | 8 |
| Financing Cash Flow | $-565 | $-566 | $-565 | $-2,531 | $-2,208 |
| Beginning Cash Position | 11,067 | 6,667 | 7,629 | 13,977 | 16,675 |
| End Cash Position | 5,373 | 11,067 | 6,667 | 7,629 | 13,977 |
| Net Cash Flow | $-5,694 | $4,400 | $-962 | $-6,348 | $-2,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498 | 973 | 72 | 2,771 | -181 |
| Capital Expenditure | -286 | -142 | -300 | -222 | -208 |
| Free Cash Flow | 212 | 832 | -228 | 2,549 | -390 |