ZoomerMedia Cash from Operations (TTM) Analysis

ZoomerMedia Ltd (ZUM.V)

0.025 0.00 (0.00%) CAD | TSXV | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
November 30, 2023	3.808M
August 31, 2023	5.29M
May 31, 2023	3.833M
February 28, 2023	0.5292M
November 30, 2022	4.314M
August 31, 2022	3.635M
May 31, 2022	5.891M
February 28, 2022	8.061M
November 30, 2021	8.391M
August 31, 2021	8.225M
May 31, 2021	9.581M
February 28, 2021	11.69M
November 30, 2020	9.646M
August 31, 2020	11.61M
May 31, 2020	9.885M
February 29, 2020	5.520M
November 30, 2019	6.066M
August 31, 2019	5.139M
May 31, 2019	5.142M
February 28, 2019	5.667M
November 30, 2018	3.877M
August 31, 2018	2.576M
May 31, 2018	1.392M
February 28, 2018	1.640M
November 30, 2017	2.389M

Date	Value
August 31, 2017	3.153M
May 31, 2017	0.8268M
February 28, 2017	-0.1434M
November 30, 2016	0.3417M
August 31, 2016	1.518M
May 31, 2016	3.002M
February 29, 2016	4.093M
November 30, 2015	3.022M
August 31, 2015	2.328M
May 31, 2015	2.418M
February 28, 2015	1.593M
November 30, 2014	2.748M
March 31, 2014	2.118M
December 31, 2013	3.708M
September 30, 2013	5.252M
June 30, 2013	2.927M
March 31, 2013	3.768M
December 31, 2012	3.043M
September 30, 2012	-0.2344M
June 30, 2012	2.58M
March 31, 2012	-1.336M
December 31, 2011	-0.7682M
September 30, 2011	-0.2093M
June 30, 2011	-0.7354M
March 31, 2011	2.892M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

0.5292M

Minimum

Feb 2023

11.69M

Maximum

Feb 2021

6.645M

Average

5.891M

Median

May 2022

Cash from Operations (TTM) Benchmarks