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
| 08-2016 | 05-2016 | 02-2016 | 11-2015 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,243 | 2,969 | 3,099 | 2,942 | 3,859 |
| Income taxes - deferred | -1,669 | 2,976 | -256 | 614 | -144 |
| Accounts receivable | -442 | -1,506 | 1,947 | -1,534 | 1,033 |
| Accounts payable and accrued liabilities | -309 | -10 | -667 | 794 | -1,231 |
| Other Working Capital | -1,037 | -1,120 | 956 | -670 | -1,502 |
| Other Operating Activity | -433 | -3,519 | -4,031 | -817 | -1,179 |
| Operating Cash Flow | $-647 | $-211 | $1,047 | $1,329 | $837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | 30,261 | -102 | -79 | -216 |
| Purchase Sale Intangibles | -177 | -154 | -5 | -82 | 5 |
| Other Investing Activity | -6,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,292 | $30,107 | $-107 | $-161 | $-210 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -265 | -18,968 | -630 | -605 | -601 |
| Financing Cash Flow | $-265 | $-18,968 | $-630 | $-605 | $-601 |
| Beginning Cash Position | 11,147 | 219 | -91 | -654 | -680 |
| End Cash Position | 3,944 | 11,147 | 219 | -91 | -654 |
| Net Cash Flow | $-7,203 | $10,929 | $310 | $563 | $26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -647 | -211 | 1,047 | 1,329 | 837 |
| Capital Expenditure | -292 | -196 | -107 | -161 | -210 |
| Free Cash Flow | -939 | -407 | 940 | 1,168 | 627 |