ZoomerMedia Limited
ZUMRF · OTC
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$867 | -$1,719 | -$229 | -$614 |
| Dep. & Amort. | $3,009 | $2,966 | $2,940 | $2,922 |
| Deferred Tax | $0 | -$558 | -$158 | -$127 |
| Stock-Based Comp. | $16 | $15 | $46 | $50 |
| Change in WC | $727 | -$694 | -$2,942 | $1,809 |
| Other Non-Cash | -$2,201 | $6,093 | -$640 | -$1,610 |
| Operating Cash Flow | $683 | -$243 | -$984 | $2,430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119 | -$147 | -$472 | -$297 |
| Net Acquisitions | -$62 | -$4,887 | $90 | -$4,234 |
| Inv. Purchases | -$260 | -$564 | -$352 | -$577 |
| Inv. Sales/Matur. | $218 | $3,853 | $270 | $3,947 |
| Other Inv. Act. | -$27 | $3,252 | -$149 | $3,368 |
| Investing Cash Flow | -$250 | -$1,746 | -$464 | -$1,161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $76 | $2,283 | $831 | -$902 |
| Stock Issued | $0 | $0 | $0 | $75 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,049 | $0 | $0 |
| Other Fin. Act. | -$608 | $0 | $0 | $70 |
| Financing Cash Flow | -$532 | $233 | $831 | -$832 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$99 | -$1,756 | -$616 | $437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,065 | $3,820 | $4,437 | $3,999 |
| End Cash | $1,966 | $2,065 | $3,820 | $4,437 |
| Free Cash Flow | $565 | -$390 | -$1,456 | $2,133 |