ZIM Corporation
ZIMCF
$0.0001
$0.000.00%
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -139.80K | -24.00K | -20.90K | -59.90K | 166.40K |
| Total Depreciation and Amortization | 700.00 | 700.00 | -1.80K | 1.80K | 7.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.80K | -259.30K | -479.00K | -414.90K | -444.50K |
| Change in Net Operating Assets | 170.70K | -39.00K | -137.10K | 76.10K | -127.10K |
| Cash from Operations | -4.10K | -321.70K | -638.90K | -397.00K | -397.80K |
| Capital Expenditure | -2.60K | -4.50K | -3.60K | -3.30K | -9.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 100.00 | 220.30K | 220.30K | 220.20K |
| Cash from Investing | -2.50K | -4.40K | 216.80K | 217.10K | 210.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 39.60K | 167.70K | 81.50K | 78.10K | 36.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.00K | -158.40K | -340.60K | -101.80K | -150.90K |
