ZoomerMedia Limited
ZUMRF
OTC PK
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.24% | -996.23% | 65.32% | -299.64% | 81.72% |
| Total Depreciation and Amortization | 0.92% | 5.08% | -18.30% | 36.41% | -6.24% |
| Total Amortization of Deferred Charges | -0.63% | 0.82% | 13.62% | 10.85% | -6.46% |
| Total Other Non-Cash Items | -243.69% | -7.57% | -168.76% | 70.04% | -102.82% |
| Change in Net Operating Assets | 490.45% | 81.97% | -1,033.74% | -86.32% | 190.49% |
| Cash from Operations | 376.92% | 74.86% | -139.51% | -26.71% | 430.98% |
| Capital Expenditure | -6.09% | 72.36% | -33.84% | -63.40% | -56.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | 98.75% | -5,587.03% | 102.09% | -1,795.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.11% | 2,318.70% | -104.32% | 6,171.46% | 146.48% |
| Cash from Investing | 85.89% | -282.40% | 61.00% | -231.76% | -51.53% |
| Total Debt Issued | -98.48% | 240.14% | 29,500.00% | -- | -- |
| Total Debt Repaid | 77.61% | -325.54% | 29.20% | -39.39% | -15.86% |
| 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 | -324.74% | -71.46% | 197.53% | -30.91% | 74.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.45% | -189.54% | -237.63% | -81.25% | 162.97% |
