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ZoomerMedia (ZoomerMedia) Capital Expenditure : $-0.87 Mil (TTM As of Feb. 2024)


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What is ZoomerMedia Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

ZoomerMedia's cash flow for capital expenditures for the three months ended in Feb. 2024 was $-0.11 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2024 was $-0.87 Mil.

ZoomerMedia Capital Expenditure Historical Data

The historical data trend for ZoomerMedia's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ZoomerMedia Capital Expenditure Chart

ZoomerMedia Annual Data
Trend Jun13 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.57 -0.38 -1.16 -0.68 -0.74

ZoomerMedia Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.11 -0.19 -0.22 -0.34 -0.11

ZoomerMedia Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.87 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ZoomerMedia (ZoomerMedia) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ZoomerMedia Ltd (OTCPK:ZUMRF) » Definitions » Capital Expenditure
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Traded in Other Exchanges
ZUM:Canada
Address
70 Jefferson Avenue, Toronto, ON, CAN, M6K 1Y4
Website
http://www.zoomermedia.ca
ZoomerMedia Ltd operates as a multimedia company in Canada. It serves Zoomer demographic through television, radio, magazine, internet, conferences and trade shows. The company's reportable segments include Television, Radio, Print, Royalty, Digital, Other and Corporate operations. Majority of the revenue for the company is generated from the Television segment, which consists of the company's speciality and conventional television stations and generates revenue from subscriber fees, the sale of broadcast time and advertising.