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ZUM ZoomerMedia Cashflow Statement

0.000.00%
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Consumer CyclicalsSpeculativeMicro CapContrarian

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.564.593.733.48-0.354
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.6221.170.0050.3741.69
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5.72-3.42-3.31-10.8-6.03
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 Activities5.1411.68.223.635.29
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-3.031.13-6.04-2.5-6.39
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4.520.626-7.5-3.37-7.38
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.047-2.14-1.72-5.87-4.54
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.67110.1-0.995-5.61-6.63