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ZoomAway Technologies Inc. (ZMA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0700+0.0150 (+27.27%)
At close: 03:44PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-700.003
-1,740
-1,927
-1,697
Depreciation & amortisation
0.4
0.399
0.467
2.62
Stock-based compensation
-
-
0
213.018
Change in working capital
158.018
116.421
-254.779
394.343
Accounts payable
-
284.385
-204.352
105.7
Other working capital
-545.214
-1,100
-1,157
-915.872
Other non-cash items
241.195
526.603
1,024
170.982
Net cash provided by operating activities
-545.214
-1,097
-1,157
-915.872
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.795
-
-
Net cash used for investing activities
11.168
-2.795
0
-
Cash flows from financing activities
Debt repayment
-14.047
-48.628
-82.872
-16.072
Common stock issued
-
-
0
63.81
Common stock repurchased
-
-11.168
-95.108
0
Other financing activities
-8.89
-28.458
-114.955
-32.105
Net cash used provided by (used for) financing activities
358.954
411.746
-292.935
2,678
Net change in cash
-155.2
-690.142
-1,432
2,132
Cash at beginning of period
178.995
715.414
2,147
15.7
Cash at end of period
3.903
25.272
715.414
2,147
Free cash flow
Operating cash flow
-545.214
-1,097
-1,157
-915.872
Capital expenditure
-
-2.795
-
-
Free cash flow
-545.214
-1,100
-1,157
-915.872