ZoomerMedia Limited
ZUMRF
OTC PK
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.37M | -1.82M | -998.00K | -144.60K | -669.20K |
| Total Depreciation and Amortization | 3.75M | 3.61M | 3.53M | 3.51M | 2.92M |
| Total Amortization of Deferred Charges | 5.01M | 4.75M | 4.54M | 4.28M | 4.51M |
| Total Other Non-Cash Items | -4.20M | -2.52M | -2.21M | -3.08M | -3.40M |
| Change in Net Operating Assets | -765.50K | -601.80K | -2.02M | -633.80K | -500.40K |
| Cash from Operations | 1.42M | 3.41M | 2.84M | 3.93M | 2.86M |
| Capital Expenditure | -688.10K | -736.80K | -741.30K | -650.10K | -538.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Cash Acquisitions | -6.79M | -6.92M | -3.28M | -7.37M | -4.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.79M | 4.88M | 2.37M | 2.54M | 3.22M |
| Cash from Investing | -2.69M | -2.77M | -1.65M | -5.48M | -1.51M |
| Total Debt Issued | 6.54M | 6.47M | 1.57M | 100.00K | 105.00K |
| Total Debt Repaid | -4.87M | -4.91M | -2.75M | -2.67M | -2.34M |
| Issuance of Common Stock | 75.00K | 75.00K | 75.00K | 75.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53M | -1.53M | -1.52M | -1.52M | -1.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -232.20K | -318.50K | -2.34M | -3.37M | -3.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | 318.40K | -1.15M | -4.92M | -1.84M |
