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
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,034 | 2,293 | 2,056 | 2,118 | 1,630 |
| Income taxes - deferred | -240 | -166 | -21 | -278 | 254 |
| Accounts receivable | 1,687 | 766 | 534 | -811 | -547 |
| Accounts payable and accrued liabilities | 1,807 | 342 | -436 | 167 | 1,847 |
| Other Working Capital | 1,480 | 1,262 | 282 | -2,135 | 3,699 |
| Other Operating Activity | -3,538 | -2,255 | 685 | 592 | -3,108 |
| Operating Cash Flow | $3,229 | $2,242 | $3,100 | $-347 | $3,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378 | -379 | -123 | -233 | -100 |
| Purchase Of Investment | -3,788 | -22,821 | -6,154 | -9,123 | -16,546 |
| Sale Of Investment | 3,694 | 12,897 | 4,600 | 14,658 | 16,085 |
| Purchase Sale Intangibles | -7 | N/A | -4 | -337 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,706 |
| Investing Cash Flow | $-479 | $-10,303 | $-1,681 | $4,966 | $5,145 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -563 | -551 | -515 | -534 | 277 |
| Other Financing Activity | 50 | 392 | 0 | 0 | 0 |
| Financing Cash Flow | $-513 | $-159 | $-515 | $-534 | $277 |
| Beginning Cash Position | 14,438 | 22,659 | 21,755 | 17,670 | 8,474 |
| End Cash Position | 16,675 | 14,438 | 22,659 | 21,755 | 17,670 |
| Net Cash Flow | $2,237 | $-8,221 | $904 | $4,084 | $9,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,229 | 2,242 | 3,100 | -347 | 3,775 |
| Capital Expenditure | -385 | -379 | -128 | -569 | -119 |
| Free Cash Flow | 2,844 | 1,863 | 2,973 | -916 | 3,656 |