Picture of ZoomerMedia logo

ZUM — ZoomerMedia Cashflow Statement

0.000.00%
ca flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeMicro CapContrarian

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

2017
August 31st
R2018
August 31st
2019
August 31st
2020
August 31st
2021
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash

Or unlock with your email

Or unlock with your email