ZMD.H — ZoomMed Cashflow Statement
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Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for ZoomMed, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
C2015 May 31st | 2016 May 31st | 2017 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.76 | -0.95 | -2.12 | -1.23 | 0.175 |
| Depreciation | |||||
| Non-Cash Items | -6.05 | -0.717 | 0.231 | 1.02 | 0.032 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.06 | -0.14 | 1.17 | -0.424 | -0.544 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.23 | -1.79 | -0.671 | -0.624 | -0.336 |
| Capital Expenditures | -0.035 | -0.276 | -0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.89 | 1.65 | 0 | 1.23 | 0.487 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.86 | 1.37 | -0 | 1.23 | 0.487 |
| Financing Cash Flow Items | — | — | — | 0 | 0.439 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.21 | 0.166 | 0.469 | -0.6 | -0.156 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.414 | -0.251 | -0.202 | 0.001 | -0.004 |