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
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,625 | 2,621 | 2,676 | 1,696 | 2,580 |
| Income taxes - deferred | -158 | 1,098 | -1,042 | -20 | -204 |
| Accounts receivable | -92 | 1,409 | -976 | -1,234 | 406 |
| Accounts payable and accrued liabilities | 913 | -1,641 | 1,843 | 378 | -259 |
| Other Working Capital | 1,199 | -882 | 680 | 24 | -907 |
| Other Operating Activity | 138 | -1,281 | -1,298 | 1,798 | -1,539 |
| Operating Cash Flow | $4,626 | $1,325 | $1,883 | $2,643 | $78 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -99 | 77 | -177 | -99 |
| Purchase Of Investment | -9,556 | -1,535 | -1,506 | -4,523 | -3,027 |
| Sale Of Investment | 6,024 | 1,517 | 1,499 | 1,511 | 3,008 |
| Purchase Sale Intangibles | 0 | -370 | -267 | -236 | -245 |
| Other Investing Activity | -267 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,834 | $-487 | $-197 | $-3,425 | $-364 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -810 | -803 | -799 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 35 | 15 |
| Financing Cash Flow | $-810 | $-803 | $-799 | $35 | $15 |
| Beginning Cash Position | 8,492 | 8,457 | 7,570 | 8,016 | 8,287 |
| End Cash Position | 8,474 | 8,492 | 8,457 | 7,570 | 8,016 |
| Net Cash Flow | $-17 | $35 | $887 | $-747 | $-271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,626 | 1,325 | 1,883 | 2,643 | 78 |
| Capital Expenditure | -35 | -469 | -431 | -413 | -345 |
| Free Cash Flow | 4,592 | 856 | 1,453 | 2,230 | -267 |