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ZIM Corporation (ZIMCF)
OTHER OTC:ZIMCF
Holding ZIMCF?
Track your performance easily
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | $ 4.57K |
| EBIT | $ -75.78K | $ -73.62K | $ 361.54K | $ -37.14K | $ -50.19K |
| EBITDA | - | - | $ 363.95K | $ -37.14K | $ -50.19K |
| Net Income Common Stockholders | $ -75.73K | - | $ 429.43K | $ -30.39K | $ -63.94K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | - | $ 213.32K | $ 213.32K | $ 271.60K | $ 327.34K |
| Total Assets | - | $ 1.16M | $ 1.16M | $ 1.27M | $ 1.27M |
| Total Debt | $ 0.00 | $ 16.25K | $ 16.25K | $ 23.35K | $ 23.27K |
| Net Debt | $ 0.00 | $ -197.07K | $ -197.07K | $ -248.25K | $ -304.07K |
| Total Liabilities | - | $ 24.65K | $ 24.65K | $ 49.52K | $ 81.34K |
| Stockholders Equity | - | $ 1.14M | $ 1.14M | $ 1.22M | $ 1.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.22K | - | $ 88.87K | $ -46.15K | $ 40.30K |
| Operating Cash Flow | $ -29.22K | $ -228.34K | $ 93.35K | $ -46.15K | $ 35.81K |
| Investing Cash Flow | $ 177.00 | $ -4.49K | $ 253.88K | $ -258.36K | $ 4.49K |
| Financing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |