ZoomerMedia Limited
ZUMRF
OTC PK
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -636.60K | -1.28M | -116.70K | -336.50K | -84.20K |
| Total Depreciation and Amortization | 916.90K | 908.50K | 864.60K | 1.06M | 775.80K |
| Total Amortization of Deferred Charges | 1.29M | 1.30M | 1.29M | 1.13M | 1.02M |
| Total Other Non-Cash Items | -2.53M | -735.80K | -684.00K | -254.50K | -849.60K |
| Change in Net Operating Assets | 1.46M | -373.70K | -2.07M | 222.00K | 1.62M |
| Cash from Operations | 501.50K | -181.10K | -720.40K | 1.82M | 2.49M |
| Capital Expenditure | -87.10K | -82.10K | -297.00K | -221.90K | -135.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 400.00 |
| Cash Acquisitions | -45.30K | -3.64M | 66.30K | -3.18M | -167.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.10K | 2.42M | -109.10K | 2.53M | 40.30K |
| Cash from Investing | -183.40K | -1.30M | -339.80K | -871.20K | -262.60K |
| Total Debt Issued | 76.20K | 5.00M | 1.47M | -5.00K | -- |
| Total Debt Repaid | -608.40K | -2.72M | -638.60K | -902.00K | -647.10K |
| Issuance of Common Stock | -- | -- | -- | 75.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.53M | -- | 0.00 | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -390.60K | 173.80K | 608.90K | -624.30K | -476.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.50K | -1.31M | -451.30K | 327.90K | 1.75M |
