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
| 02-2019 | 11-2018 | 08-2018 | 05-2018 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,016 | 2,175 | 2,023 | 2,238 | 2,521 |
| Income taxes - deferred | 275 | 160 | 366 | -10 | -251 |
| Accounts receivable | 2,152 | -2,018 | N/A | N/A | 567 |
| Accounts payable and accrued liabilities | -744 | 1,701 | N/A | N/A | 9 |
| Other Working Capital | 707 | -94 | 635 | -1,167 | -1,105 |
| Other Operating Activity | -2,737 | -1,174 | -432 | -550 | -1,928 |
| Operating Cash Flow | $1,669 | $750 | $2,592 | $511 | $-187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -333 | -229 | -265 | -277 |
| Purchase Of Investment | 0 | N/A | -2,981 | 0 | -50 |
| Sale Of Investment | 0 | 0 | -50 | 3,084 | 51 |
| Purchase Sale Intangibles | -240 | -102 | -346 | -161 | -8 |
| Investing Cash Flow | $-292 | $-435 | $-3,605 | $2,658 | $-284 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3 | N/A | 0 | -207 | -2 |
| Financing Cash Flow | $-3 | $0 | $0 | $-207 | $-2 |
| Beginning Cash Position | 6,912 | 6,597 | 7,610 | 4,649 | 5,123 |
| End Cash Position | 8,287 | 6,912 | 6,597 | 7,610 | 4,649 |
| Net Cash Flow | $1,374 | $315 | $-1,013 | $2,961 | $-473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,669 | 750 | 2,592 | 511 | -187 |
| Capital Expenditure | -292 | -435 | -575 | -426 | -284 |
| Free Cash Flow | 1,377 | 315 | 2,017 | 85 | -472 |