ZoomerMedia Limited (TSXV: ZUM)
Canada
· Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Nov 20, 2024, 9:30 AM EST
ZoomerMedia Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | -3.19 | -0.19 | 3.24 | 3.53 | 7.2 | 1.56 | Upgrade
|
| Depreciation & Amortization | 4.99 | 4.67 | 3.81 | 3.33 | 3.4 | 1.82 | Upgrade
|
| Other Amortization | 6.85 | 5.8 | 5.81 | 5.17 | 5.96 | 6.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | -0.15 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.35 | 0.35 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.24 | -0.18 | -0.57 | -0.2 | 0.16 | 0.49 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.27 | 0.34 | 0.38 | 0.03 | 0.15 | Upgrade
|
| Other Operating Activities | -5.95 | -4.59 | -4.71 | -3.62 | -7.23 | -4.02 | Upgrade
|
| Change in Accounts Receivable | 0.49 | -0.38 | -0.32 | 2.18 | -0.12 | -0.87 | Upgrade
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| Change in Accounts Payable | -1.14 | -2.3 | -2.4 | 1.88 | 2.96 | 0.9 | Upgrade
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| Change in Unearned Revenue | -0.45 | -1.26 | -0.1 | -0.93 | -0.9 | -0.08 | Upgrade
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| Change in Income Taxes | 1.64 | 2.43 | -2.77 | -1.44 | 2.06 | - | Upgrade
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| Change in Other Net Operating Assets | 0.44 | 0.66 | 1.29 | -2.05 | 0.47 | -0.03 | Upgrade
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| Operating Cash Flow | 1.89 | 5.29 | 3.63 | 8.22 | 11.61 | 5.14 | Upgrade
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| Operating Cash Flow Growth | -50.78% | 45.53% | -55.81% | -29.15% | 125.90% | 99.47% | Upgrade
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| Capital Expenditures | -0.93 | -0.87 | -0.81 | -1.11 | -0.42 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | 0.26 | - | Upgrade
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| Cash Acquisitions | -9.09 | -9.89 | -10.05 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.12 | -0.07 | -0.35 | -0.09 | -0.09 | Upgrade
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| Investment in Securities | 6.53 | 3.5 | 7.55 | -6.04 | -4.02 | -3.03 | Upgrade
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| Other Investing Activities | - | - | - | - | 4.89 | -0.73 | Upgrade
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| Investing Cash Flow | -3.62 | -7.38 | -3.37 | -7.5 | 0.63 | -4.52 | Upgrade
|
| Total Debt Issued | 5 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.57 | -2.26 | -2.16 | -2.14 | - | Upgrade
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| Total Debt Repaid | -3.32 | -2.57 | -2.26 | -2.16 | -2.14 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.67 | -2.57 | -2.26 | -2.16 | -2.14 | - | Upgrade
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| Issuance of Common Stock | 0.08 | 0.08 | 0.02 | 0.44 | - | 0.05 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
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| Common Dividends Paid | -2.05 | -2.04 | -3.64 | - | - | - | Upgrade
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| Financing Cash Flow | -0.3 | -4.54 | -5.87 | -1.72 | -2.14 | 0.05 | Upgrade
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| Net Cash Flow | -2.03 | -6.63 | -5.61 | -0.99 | 10.1 | 0.67 | Upgrade
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| Free Cash Flow | 0.96 | 4.42 | 2.83 | 7.11 | 11.19 | 4.48 | Upgrade
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| Free Cash Flow Growth | -69.27% | 56.04% | -60.21% | -36.46% | 149.90% | 256.79% | Upgrade
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| Free Cash Flow Margin | 1.56% | 6.97% | 5.22% | 14.56% | 22.08% | 8.53% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 2.14 | 2.22 | 1.4 | 1.3 | 1.34 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.55 | 0.75 | 2.99 | 3.53 | - | - | Upgrade
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| Levered Free Cash Flow | 8.34 | 9.81 | 6.04 | 12.13 | 13.96 | 10.71 | Upgrade
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| Unlevered Free Cash Flow | 9.93 | 11.2 | 6.92 | 12.94 | 14.8 | 10.72 | Upgrade
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| Change in Net Working Capital | -0.21 | -0.17 | 5.35 | -1.86 | -2.48 | -0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.