ZoomerMedia Limited (ZUM.V)
CAD 0.08
(0.0%)
CAD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.28 Million | 3.63 Million | 8.22 Million | 11.6 Million | 5.13 Million | 2.3 Million |
| Net Income | -354.03 Thousand | 3.48 Million | 3.73 Million | 4.59 Million | 1.55 Million | 51.95 Thousand |
| Depreciation & Amortization | 10.47 Million | 9.61 Million | 8.5 Million | 9.36 Million | 8.46 Million | 9.19 Million |
| Deferred income taxes | -487.4 Thousand | 962.96 Thousand | -704.79 Thousand | -91.39 Thousand | 210.98 Thousand | 443.8 Thousand |
| Stock-based compensation | 267.27 Thousand | 340.5 Thousand | 383.56 Thousand | 25.37 Thousand | 150.81 Thousand | 245.23 Thousand |
| Change in working capital | 667.48 Thousand | -3.83 Million | -123.66 Thousand | 3.9 Million | -348.14 Thousand | -2.22 Million |
| Other non-cash items | -5.28 Million | -6.92 Million | -3.56 Million | -6.17 Million | -4.9 Million | -5.39 Million |
| Investing Cash Flow | -7.37 Million | -3.37 Million | -7.49 Million | 626.49 Thousand | -4.51 Million | -410.7 Thousand |
| Investments in PPE | -992.4 Thousand | -872.31 Thousand | -1.46 Million | -501.75 Thousand | -1.48 Million | -1.91 Million |
| Acquisitions | -9.88 Million | -10.05 Million | 347.91 Thousand | 258.64 Thousand | 823.8 Thousand | 594.93 Thousand |
| Investment purchases | -2.72 Million | -13.01 Million | -41.88 Million | -29.14 Million | -7.55 Million | -3.03 Million |
| Sales/Maturities of investments | 6.22 Million | 20.56 Million | 35.84 Million | 25.12 Million | 4.51 Million | 4.53 Million |
| Other Investing Activities | 600.00 | 7.48 Million | -347.91 Thousand | 4.88 Million | -823.8 Thousand | -594.93 Thousand |
| Financing Cash Flow | -4.54 Million | -5.86 Million | -1.72 Million | -2.13 Million | 47.35 Thousand | -259.47 Thousand |
| Debt repayment | -2.57 Million | -2.25 Million | -2.16 Million | -2.13 Million | - | -50 Thousand |
| Dividends payments | -2.04 Million | -3.63 Million | - | - | - | - |
| Common Stock Repurchased | -75 Thousand | -24.18 Thousand | - | - | -2645.00 | -209.47 Thousand |
| Common Stock Issuance | 75 Thousand | 24.18 Thousand | 441.65 Thousand | - | 50 Thousand | - |
| Other Financing Activities | 75 Thousand | 24.18 Thousand | 441.65 Thousand | - | 50 Thousand | - |
| Accounts receivables | -379.36 Thousand | -320.66 Thousand | 2.17 Million | -116.2 Thousand | -869.08 Thousand | 135.13 Thousand |
| Accounts payables | -2.29 Million | -2.39 Million | 1.88 Million | 2.96 Million | 1.07 Million | -22.63 Thousand |
| Inventory | 4.6 Million | -1.02 Million | -2.17 Million | 116.2 Thousand | 869.08 Thousand | - |
| Other working capital | -1.26 Million | -100.12 Thousand | -2 Million | 940.3 Thousand | -1.42 Million | -2.2 Million |
| Cash at beginning of period | 11.06 Million | 16.67 Million | 17.67 Million | 7.57 Million | 6.89 Million | 4.96 Million |
| Cash at end of period | 4.43 Million | 11.06 Million | 16.67 Million | 17.67 Million | 7.57 Million | 6.59 Million |
| Capital Expenditure | -992.4 Thousand | -872.31 Thousand | -1.46 Million | -501.75 Thousand | -1.48 Million | -1.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.63 Million | -5.6 Million | -994.99 Thousand | 10.1 Million | 671.33 Thousand | 1.63 Million |
| Free Cash Flow | 4.29 Million | 2.76 Million | 6.76 Million | 11.1 Million | 3.65 Million | 388.25 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -867.48 Thousand | -1.71 Million | -229.18 Thousand | -613.51 Thousand | -354.03 Thousand | -122.68 Thousand |
| Depreciation & Amortization | 3 Million | 2.96 Million | 2.93 Million | 2.92 Million | 10.47 Million | 2.44 Million |
| Deferred income taxes | -381.97 Thousand | -558.01 Thousand | -157.97 Thousand | -127.22 Thousand | -487.4 Thousand | -126.77 Thousand |
| Stock-based compensation | 15.95 Thousand | 14.85 Thousand | 46.31 Thousand | 50.02 Thousand | 267.27 Thousand | 61.82 Thousand |
| Change in working capital | 727.47 Thousand | -694.46 Thousand | -2.94 Million | 1.8 Million | 667.48 Thousand | 2.2 Million |
| Other non-cash items | -2.2 Million | 6.09 Million | -640.23 Thousand | -1.6 Million | -5.28 Million | -1.07 Million |
| Investing Cash Flow | -249.95 Thousand | -1.74 Million | -463.96 Thousand | -1.16 Million | -7.37 Million | -356.28 Thousand |
| Investments in PPE | -118.64 Thousand | -146.95 Thousand | -472.19 Thousand | -297.25 Thousand | -992.4 Thousand | -259.59 Thousand |
| Acquisitions | -61.7 Thousand | -4.88 Million | 90.48 Thousand | -4.23 Million | -9.88 Million | -227.35 Thousand |
| Investment purchases | -260.44 Thousand | -564.25 Thousand | -352.36 Thousand | -577.44 Thousand | -2.72 Million | -672.49 Thousand |
| Sales/Maturities of investments | 217.99 Thousand | 3.85 Million | 270.11 Thousand | 3.94 Million | 6.22 Million | 802.55 Thousand |
| Other Investing Activities | -69.6 Thousand | 3.25 Million | -148.92 Thousand | 3.36 Million | 600.00 | 600.00 |
| Financing Cash Flow | -532.26 Thousand | 233.46 Thousand | 831.39 Thousand | -831.99 Thousand | -4.54 Million | -647.07 Thousand |
| Debt repayment | -532.26 Thousand | -2.93 Million | -638.6 Thousand | -901.99 Thousand | -2.57 Million | -547.07 Thousand |
| Dividends payments | - | -2.04 Million | - | - | -2.04 Million | - |
| Common Stock Repurchased | - | - | - | - | -75 Thousand | - |
| Common Stock Issuance | - | - | - | 75 Thousand | 75 Thousand | - |
| Other Financing Activities | -608.42 Thousand | - | 1.47 Million | -5000.00 | 75 Thousand | -100 Thousand |
| Accounts receivables | 395.49 Thousand | 2.45 Million | -2.77 Million | 418.45 Thousand | -379.36 Thousand | 665.86 Thousand |
| Accounts payables | 1.88 Million | -2.85 Million | 298.33 Thousand | -468.78 Thousand | -2.29 Million | -401.43 Thousand |
| Inventory | - | - | - | 50.33 Thousand | 4.6 Million | -264.43 Thousand |
| Other working capital | 331.97 Thousand | -295.23 Thousand | -465.21 Thousand | 1.8 Million | -1.26 Million | 2.2 Million |
| Cash at beginning of period | 2.06 Million | 3.82 Million | 4.43 Million | 3.99 Million | 11.06 Million | 1.62 Million |
| Cash at end of period | 1.96 Million | 2.06 Million | 3.82 Million | 4.43 Million | 4.43 Million | 3.99 Million |
| Capital Expenditure | -118.64 Thousand | -146.95 Thousand | -472.19 Thousand | -297.25 Thousand | -992.4 Thousand | -259.59 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -98.81 Thousand | -1.75 Million | -616.11 Thousand | 437.07 Thousand | -6.63 Million | 2.37 Million |
| Free Cash Flow | 564.76 Thousand | -390.23 Thousand | -1.45 Million | 2.13 Million | 4.29 Million | 3.11 Million |
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