ZIM Corporation
ZIMCF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76 | -$45 | $429 | -$37 |
| Dep. & Amort. | $1 | $1 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $51 | $51 | $108 | -$17 |
| Other Non-Cash | $2 | -$27 | -$446 | $3 |
| Operating Cash Flow | -$22 | $6 | $93 | -$51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | $0 | -$267 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $254 | $263 |
| Investing Cash Flow | $0 | -$3 | $254 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $30 | -$9 | $58 | -$194 |
| Forex Effect | -$8 | $6 | -$405 | $249 |
| Net Chg. in Cash | -$37 | -$49 | -$58 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $271 | $271 | $327 |
| End Cash | $186 | $223 | $213 | $271 |
| Free Cash Flow | -$22 | $4 | $93 | -$318 |