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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) Feb, 2024 Nov, 2023 May, 2023 Feb, 2023 Nov, 2022
Sales 14,004 16,916 15,277 15,605 14,897
Sales Growth -17.22% +10.73% -2.10% +4.76% -15.23%
Net Income -1,719 -159 -448 -114 -621
Net Income Growth -979.13% +64.48% -292.68% +81.62% -162.56%
(Values in U.S. Thousands) Feb, 2024 Nov, 2023 May, 2023 Feb, 2023 Nov, 2022
Total Assets 105,268 107,981 103,805 98,798 100,891
Total Assets Growth -2.51% +4.02% +5.07% -2.07% -6.05%
Total Liabilities 56,859 55,895 51,535 44,603 46,635
Total Liabilities Growth +1.73% +8.46% +15.54% -4.36% -7.72%
(Values in U.S. Thousands) Feb, 2024 Nov, 2023 May, 2023 Feb, 2023 Nov, 2022
Operating Cash Flow -243 -984 2,430 3,376 -1,014
Operating Cash Flow Growth +75.26% -140.47% -28.01% +432.87% -303.60%
Net Cash Flow -1,756 -616 437 2,373 -3,746
Change in Net Cash Flow -184.95% -240.96% -81.58% +163.33% +34.21%
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