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Zoomermedia Ltd (ZUM.VN)

Zoomermedia Ltd (ZUM.VN)
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ZoomerMedia Ltd operates as a multimedia company in Canada. It serves Zoomer demographic through television, radio, magazine, internet, conferences and trade shows. The company's reportable segments include Television, Radio, Print, Royalty, Digital, Other and Corporate operations. Majority of the revenue for the company is generated from the Television segment, which consists of the company's speciality and conventional television stations and generates revenue from subscriber fees, the sale of broadcast time and advertising.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2023 Aug, 2022 Aug, 2021 Aug, 2020 Aug, 2019
Sales 63,353 54,243 48,861 50,686 52,691
Sales Growth +16.79% +11.02% -3.60% -3.80% +4.00%
Net Income -191 3,245 3,529 7,201 1,559
Net Income Growth -105.88% -8.04% -51.00% +361.86% +2,900.71%
(Values in U.S. Thousands) Aug, 2023 Aug, 2022 Aug, 2021 Aug, 2020 Aug, 2019
Total Assets 103,805 92,453 88,623 85,164 52,480
Total Assets Growth +12.28% +4.32% +4.06% +62.28% +4.56%
Total Liabilities 51,535 39,690 37,723 37,170 11,712
Total Liabilities Growth +29.84% +5.21% +1.49% +217.36% +22.73%
(Values in U.S. Thousands) Aug, 2023 Aug, 2022 Aug, 2021 Aug, 2020 Aug, 2019
Operating Cash Flow 5,290 3,635 8,225 11,610 5,139
Operating Cash Flow Growth +45.53% -55.81% -29.15% +125.90% +123.04%
Net Cash Flow -6,631 -5,608 -995 10,100 671
Change in Net Cash Flow -18.23% -463.64% -109.85% +1,404.52% -58.92%
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