Zoomd Technologies Cash Flow Statement

ZOMD C$0.7 0.0 4.5%

13/12/19

Highly Speculative, Micro Cap, High Flyer

Market Cap £37.2m

Enterprise Value £37.2m

Revenue £n/a

Quality

Value

Momentum

StockRank™

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	2013	2014	2015	2016	2017	2018
Period End:	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Period Length:	1M	12M	12M	12M	12M	12M
Currency:	CAD	CAD	CAD	CAD	CAD	CAD

Net Income/Starting Line

Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Prepaid Expenses
Payable/Accrued
Cash from Operating Activities


Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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