ZUM — ZoomerMedia Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapSuper Stock

Annual cashflow statement for ZoomerMedia, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 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	1.56	4.59	3.73	3.48	-0.354
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.622	-0.894	1.45	0.994	1.69
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.72	-1.36	-4.75	-11.4	-6.03
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5.14	11.6	8.22	3.63	5.29
Capital Expenditures	-1.48	-0.502	-1.46	-0.872	-0.992
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.03	1.13	-6.04	-2.5	-6.39
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.52	0.626	-7.5	-3.37	-7.38
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.047	-2.14	-1.72	-5.87	-4.54
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.671	10.1	-0.995	-5.61	-6.63