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.
C2013 May 31st | C2014 May 31st | C2015 May 31st | 2016 May 31st | 2017 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 | 1.42 | -4.63 | 3.76 | -0.95 | -2.12 |
| Depreciation | |||||
| Non-Cash Items | 1.88 | 1.88 | -6.05 | -0.717 | 0.231 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.55 | 1.02 | -1.06 | -0.14 | 1.17 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.711 | -1.08 | -3.23 | -1.79 | -0.671 |
| Capital Expenditures | -0.415 | -0.258 | -0.035 | -0.276 | -0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.027 | 0.539 | 5.89 | 1.65 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.388 | 0.281 | 5.86 | 1.37 | -0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.59 | -2.21 | 0.166 | 0.469 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | -0.206 | 0.414 | -0.251 | -0.202 |