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
| 11-2017 | 08-2017 | 05-2017 | 02-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,409 | 3,338 | 3,557 | 3,375 | 3,078 |
| Income taxes - deferred | 338 | 1,318 | 30 | -311 | 462 |
| Accounts receivable | -2,824 | 1,275 | 873 | 1,909 | -2,899 |
| Accounts payable and accrued liabilities | 1,898 | 186 | -1,313 | -1,100 | 1,443 |
| Other Working Capital | -773 | 3,560 | -484 | 416 | -1,504 |
| Other Operating Activity | -1,658 | -7,997 | -1,903 | -3,726 | -427 |
| Operating Cash Flow | $-611 | $1,680 | $759 | $562 | $153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -551 | -152 | -149 | -992 | -193 |
| Sale Of Investment | 1,451 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -80 | -215 | -250 | -155 | -92 |
| Other Investing Activity | 0 | 979 | 0 | 0 | 0 |
| Investing Cash Flow | $820 | $612 | $-400 | $-1,147 | $-285 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | 450 | -230 | -268 | -266 |
| Other Financing Activity | 0 | -600 | 0 | 0 | 0 |
| Financing Cash Flow | $-50 | $-150 | $-230 | $-268 | $-266 |
| Beginning Cash Position | 4,963 | 2,821 | 2,692 | 3,545 | 3,944 |
| End Cash Position | 5,123 | 4,963 | 2,821 | 2,692 | 3,545 |
| Net Cash Flow | $159 | $2,142 | $130 | $-853 | $-399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -611 | 1,680 | 759 | 562 | 153 |
| Capital Expenditure | -631 | -367 | -400 | -1,147 | -285 |
| Free Cash Flow | -1,242 | 1,313 | 359 | -585 | -132 |