ZoomerMedia Limited
ZUMRF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $3 | $4 | $5 |
| Dep. & Amort. | $10 | $10 | $9 | $9 |
| Deferred Tax | -$0 | $1 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$4 | -$0 | $4 |
| Other Non-Cash | -$6 | -$7 | -$4 | -$6 |
| Operating Cash Flow | $5 | $4 | $8 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$10 | -$10 | $0 | $0 |
| Inv. Purchases | -$3 | -$13 | -$42 | -$29 |
| Inv. Sales/Matur. | $6 | $21 | $36 | $25 |
| Other Inv. Act. | -$0 | $7 | -$0 | $5 |
| Investing Cash Flow | -$7 | -$3 | -$7 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$2 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | -$2 | -$4 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5 | -$6 | -$2 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$6 | -$1 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $17 | $18 | $8 |
| End Cash | $4 | $11 | $17 | $18 |
| Free Cash Flow | $4 | $3 | $7 | $11 |