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Zoomermedia Limited (ZUMRF)
OTHER OTC:ZUMRF
ZUMRF
Zoomermedia
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reports

Zoomermedia (ZUMRF) Cash flow

4 Followers

Zoomermedia Cash Flow

ZUMRF's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, ZUMRF's free cash flow was decreased by C$-2.76M and operating cash flow was C$-983.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ 4.55MC$ 5.29MC$ 3.63MC$ 8.22MC$ 11.61MC$ 5.14M
Investing Cash Flow
C$ -2.22MC$ -7.38MC$ -3.37MC$ -7.50MC$ 626.50KC$ -4.52M
Financing Cash Flow
C$ -3.15MC$ -4.54MC$ -5.87MC$ -1.72MC$ -2.14MC$ 47.35K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 16.75MC$ 4.44MC$ 11.07MC$ 16.68MC$ 17.67MC$ 7.57M
Income Tax Paid Supplemental Data
C$ 415.63KC$ 753.84KC$ 2.99MC$ 3.53M-C$ 0.00
Interest Paid Supplemental Data
C$ 2.35MC$ 2.22MC$ 1.40MC$ 1.30MC$ 1.34MC$ 16.31K
Issuance Of Capital Stock
C$ 75.00KC$ 75.00KC$ 24.18K---
Issuance Of Debt
C$ -2.65MC$ -2.57MC$ -2.26MC$ -2.16M--
Repayment Of Debt
C$ -2.01M-C$ -2.26MC$ -2.16MC$ -2.14MC$ 0.00
Free Cash Flow
C$ 4.83M-C$ 2.76MC$ 8.22MC$ 11.11MC$ 4.39M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Zoomermedia Cash Flow

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