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
(Values in thousands)
| 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 8 | 7 | 5 |
| Other Operating Activity | 331 | -1,137 | -1,397 |
| Operating Cash Flow | $338 | $-1,130 | $-1,391 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -48 | -62 | -109 |
| Other Investing Activity | 142 | -142 | 0 |
| Investing Cash Flow | $95 | $-204 | $-109 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -18 | 1,383 | -167 |
| Financing Cash Flow | $-18 | $1,383 | $-167 |
| Beginning Cash Position | 56 | 7 | 1,674 |
| End Cash Position | 471 | 56 | 7 |
| Net Cash Flow | $415 | $49 | $-1,667 |
| Free Cash Flow | |||
| Operating Cash Flow | 338 | -1,130 | -1,391 |
| Capital Expenditure | -48 | -62 | -109 |
| Free Cash Flow | 291 | -1,192 | -1,500 |