ZoomerMedia Limited
ZUM.V
TSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -254.02% | -1,860.37% | -148.45% | -105.60% | -119.57% |
| Total Depreciation and Amortization | 28.45% | 13.26% | 11.46% | 17.04% | -7.69% |
| Total Amortization of Deferred Charges | 11.06% | 2.30% | -0.73% | -6.23% | 7.75% |
| Total Other Non-Cash Items | -23.56% | 34.37% | 57.02% | 20.61% | 9.57% |
| Change in Net Operating Assets | -52.98% | 83.52% | -55.44% | 81.44% | 78.46% |
| Cash from Operations | -50.24% | 694.29% | -15.52% | 38.01% | -38.93% |
| Capital Expenditure | -27.85% | -25.84% | -10.03% | -2.57% | 34.98% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -62.02% | -71.81% | 72.53% | 6.79% | 46.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.82% | 63.12% | -60.32% | -56.54% | 26.08% |
| Cash from Investing | -77.98% | -71.19% | 75.15% | -102.96% | 75.52% |
| Total Debt Issued | 6,129.71% | 6,057.14% | -- | -- | -- |
| Total Debt Repaid | -108.30% | -117.63% | -21.53% | -18.37% | -3.59% |
| Issuance of Common Stock | -- | -- | 371.70% | 209.92% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.64% | -0.64% | 2.85% | 47.30% | 47.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.71% | 89.90% | 28.83% | 27.21% | 30.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.30% | 107.33% | 82.45% | -9.77% | 69.86% |
