ZoomerMedia Limited
ZUMRF
OTC PK
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -656.06% | -177.75% | -115.84% | 60.92% | -112.23% |
| Total Depreciation and Amortization | 18.19% | 9.80% | 2.08% | 126.13% | -25.58% |
| Total Amortization of Deferred Charges | 26.19% | 18.79% | 25.74% | -17.35% | -10.85% |
| Total Other Non-Cash Items | -197.66% | -75.65% | 55.98% | 56.08% | 34.31% |
| Change in Net Operating Assets | -10.09% | 79.16% | -202.52% | -37.54% | 206.18% |
| Cash from Operations | -79.84% | 75.91% | -294.97% | 141.51% | 4,303.54% |
| Capital Expenditure | 35.86% | 5.20% | -44.31% | -101.73% | 25.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.97% | -- | 101.65% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.80% | 2,891.93% | -291.74% | -21.18% | 121.69% |
| Cash from Investing | 30.16% | -649.80% | 91.86% | -128.13% | 28.82% |
| Total Debt Issued | -- | 4,661.90% | -- | -- | -- |
| Total Debt Repaid | 5.98% | -386.57% | -13.01% | -59.48% | -14.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.64% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.10% | 109.39% | 245.25% | -42.31% | -7.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.15% | 52.94% | 89.32% | -90.39% | 331.07% |
