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Zoompass Holdings, Inc.

EDGAR

Report (type unavailable) · filed 2021-09-29

30 filing records in this dataset, filed from 2015-05-08 to 2021-09-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

114 thousand USD

2020 Q4 · USD

Exact inputs and evidence

Revenue: 872465 USD Source
Revenue: 758007 USD Source

Operating margin

-1,000.36%

2020 Q4 · %

Exact inputs and evidence

Operating Income: -2971119 USD Source
Operating Income: -1826132 USD Source
Revenue: 872465 USD Source
Revenue: 758007 USD Source

Operating cash flow

-213 thousand USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -545581 USD Source
Operating Cash Flow: -332640 USD Source

Cash and cash equivalents: 64.4 thousand USD 2020-12-31 Source
Exact value

64412 USD
Long-term debt including current maturities: 860 thousand USD 2020-12-31 Source
Exact value

860323 USD
Shares outstanding: 104 million shares 2020-12-31 Source
Exact value

104009458 shares

Reported share-count change

-5.23% · -5.74 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

109746036 shares · 2019-12-31· Source
104009458 shares · 2020-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-18.7 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Net income: -619241 USD · 2020-01-01 – 2020-03-31 Source
Net income: -16620996 USD · 2020-04-01 – 2020-06-30 Source
Net income: 988772 USD · 2020-07-01 – 2020-09-30 Source
Net income: -18686189 USD · 2020-01-01 – 2020-12-31 Source
Net income: -16251465 USD · 2020-01-01 – 2020-09-30 Source

Operating cash flow

-546 thousand USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Operating cash flow: -126366 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: -248972 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -126366 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: -332640 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -248972 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -545581 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: -332640 USD · 2020-01-01 – 2020-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-09-29.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2020-12-31
Operating income: 6 of 11 periods available· newest 2020-12-31
Net income: 6 of 11 periods available· newest 2020-12-31
Operating cash flow: 6 of 11 periods available· newest 2020-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2020-12-31
Total liabilities: 6 of 11 periods available· newest 2020-12-31
Current assets: 6 of 11 periods available· newest 2020-12-31
Current liabilities: 4 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
Shares outstanding: 6 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 872,465

Prior period

USD 0

2019-01-01 – 2019-12-31
Current period

USD 872,465

2020-01-01 – 2020-12-31

Exact inputs and evidence

872465 − 0 = 872465 USD

0 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
872465 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Zoompass Holdings, Inc. · 2020-12-31 Zoompass Holdings, Inc. (edgar:1635748) Year-over-year change in Revenue: 872465 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 872465 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635748/000107997321000972/zpas-20201231.xml#207640 Filing: 000107997321000972 Input fundies:Revenue: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635748/000107997321000972/zpas-20201231.xml#207755 Filing: 000107997321000972
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 18.07 million

Prior period

−USD 615,256

2019-01-01 – 2019-12-31
Current period

−USD 18.69 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-18686189 − -615256 = -18070933 USD

-615256 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-18686189 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Zoompass Holdings, Inc. · 2020-12-31 Zoompass Holdings, Inc. (edgar:1635748) Year-over-year change in Net income: -18070933 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18686189 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635748/000107997321000972/zpas-20201231.xml#121737 Filing: 000107997321000972 Input fundies:NetIncome: -615256 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635748/000107997321000972/zpas-20201231.xml#121865 Filing: 000107997321000972
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6,972

Prior period

−USD 538,609

2019-01-01 – 2019-12-31
Current period

−USD 545,581

2020-01-01 – 2020-12-31

Exact inputs and evidence

-545581 − -538609 = -6972 USD

-538609 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-545581 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Zoompass Holdings, Inc. · 2020-12-31 Zoompass Holdings, Inc. (edgar:1635748) Year-over-year change in Operating cash flow: -6972 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -545581 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635748/000107997321000972/zpas-20201231.xml#234591 Filing: 000107997321000972 Input fundies:OperatingCashFlow: -538609 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635748/000107997321000972/zpas-20201231.xml#234775 Filing: 000107997321000972
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 872,465 100% of revenue
Cost of revenue USD 665,881 76% of revenue
Operating expenses USD 3.18 million 364% of revenue
Operating income −USD 2.97 million −341% of revenue
Tax, interest and other Derived USD 15.72 million 1,801% of revenue
Net income −USD 18.69 million −2,142% of revenue

Cash

Operating cash flow −USD 545,581 −63% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 206% of revenue.
2016 Operating loss: operating costs were 1,161% of revenue.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Operating loss: operating costs were 441% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-04-01 – 2015-03-31	1307	2695 Derived	-1388	0 Derived	-1388	Unavailable	Source 2014-04-01 – 2015-03-31: 1307 USD Inspect Revenue Open source 2014-04-01 – 2015-03-31: -1388 USD Inspect Operating Income Open source 2014-04-01 – 2015-03-31: -1388 USD Inspect Net Income Open source 2014-04-01 – 2015-03-31: -2138 USD Inspect Operating Cash Flow Open source
2016 2015-04-01 – 2016-03-31	3907	45365 Derived	-41458	0 Derived	-41458	Unavailable	Source 2015-04-01 – 2016-03-31: 3907 USD Inspect Revenue Open source 2015-04-01 – 2016-03-31: -41458 USD Inspect Operating Income Open source 2015-04-01 – 2016-03-31: -41458 USD Inspect Net Income Open source 2015-04-01 – 2016-03-31: -39923 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	0	2580791 Derived	-2580791	4717729 Derived	-7298520	Unavailable	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2580791 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -7298520 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2391623 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	0	5805905 Derived	-5805905	430271 Derived	-6236176	Unavailable	Source 2018-01-01 – 2018-12-31: 0 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -5805905 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -6236176 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1276582 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	0	615256 Derived	-615256	0 Derived	-615256	Unavailable	Source 2019-01-01 – 2019-12-31: 0 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -615256 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -615256 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -538609 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	872465	3843584 Derived	-2971119	15715070 Derived	-18686189	Unavailable	Source 2020-01-01 – 2020-12-31: 872465 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2971119 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -18686189 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -545581 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 872.5K 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-03-31	Revenue	1307	Revenue: 1307 Open source
20162016-03-31	Revenue	3907	Revenue: 3907 Open source
20172017-12-31	Revenue	0	Revenue: 0 Open source
20182018-12-31	Revenue	0	Revenue: 0 Open source
20192019-12-31	Revenue	0	Revenue: 0 Open source
20202020-12-31	Revenue	872465	Revenue: 872465 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

198.9% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-03-31	Year over year	No prior comparable period	Revenue: 1307 Open source
20162016-03-31	Year over year	198.9%	Revenue: 3907 Open source Revenue: 1307 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 872465 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -340.5% 2020

Net margin -2,141.8% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-03-31	Operating margin	-106.2%	Operating Income: -1388 Open source Revenue: 1307 Open source
20162016-03-31	Operating margin	-1,061.1%	Operating Income: -41458 Open source Revenue: 3907 Open source
20172017-12-31	Operating margin	Not reported	Operating Income: -2580791 Open source Revenue: 0 Open source
20182018-12-31	Operating margin	Not reported	Operating Income: -5805905 Open source Revenue: 0 Open source
20192019-12-31	Operating margin	Not reported	Operating Income: -615256 Open source Revenue: 0 Open source
20202020-12-31	Operating margin	-340.5%	Operating Income: -2971119 Open source Revenue: 872465 Open source
20152015-03-31	Net margin	-106.2%	Net Income: -1388 Open source Revenue: 1307 Open source
20162016-03-31	Net margin	-1,061.1%	Net Income: -41458 Open source Revenue: 3907 Open source
20172017-12-31	Net margin	Not reported	Net Income: -7298520 Open source Revenue: 0 Open source
20182018-12-31	Net margin	Not reported	Net Income: -6236176 Open source Revenue: 0 Open source
20192019-12-31	Net margin	Not reported	Net Income: -615256 Open source Revenue: 0 Open source
20202020-12-31	Net margin	-2,141.8%	Net Income: -18686189 Open source Revenue: 872465 Open source
20152015-03-31	Free cash flow margin	Not reported	Revenue: 1307 Open source Operating Cash Flow: -2138 Open source
20162016-03-31	Free cash flow margin	Not reported	Revenue: 3907 Open source Operating Cash Flow: -39923 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2391623 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1276582 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -538609 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 872465 Open source Operating Cash Flow: -545581 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -545.6K 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-03-31	Operating cash flow	-2138	Operating Cash Flow: -2138 Open source
20162016-03-31	Operating cash flow	-39923	Operating Cash Flow: -39923 Open source
20172017-12-31	Operating cash flow	-2391623	Operating Cash Flow: -2391623 Open source
20182018-12-31	Operating cash flow	-1276582	Operating Cash Flow: -1276582 Open source
20192019-12-31	Operating cash flow	-538609	Operating Cash Flow: -538609 Open source
20202020-12-31	Operating cash flow	-545581	Operating Cash Flow: -545581 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-03-31	Free cash flow	Unavailable	Operating Cash Flow: -2138 Open source
20162016-03-31	Free cash flow	Unavailable	Operating Cash Flow: -39923 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2391623 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1276582 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -538609 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -545581 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

566.9% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-03-31	Liabilities / assets	12.2%	Total Liabilities: 751 Open source Total Assets: 6157 Open source
20162016-03-31	Liabilities / assets	740.1%	Total Liabilities: 10813 Open source Total Assets: 1461 Open source
20172017-12-31	Liabilities / assets	109.4%	Total Liabilities: 3601366 Open source Total Assets: 3291681 Open source
20182018-12-31	Liabilities / assets	1,551%	Total Liabilities: 674120 Open source Total Assets: 43463 Open source
20192019-12-31	Liabilities / assets	2,650.4%	Total Liabilities: 849201 Open source Total Assets: 32040 Open source
20202020-12-31	Liabilities / assets	566.9%	Total Liabilities: 3410896 Open source Total Assets: 601661 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-03-31	Current assets / current liabilities	5.67×	Current Assets: 4257 Open source Current Liabilities: 751 Open source
20162016-03-31	Current assets / current liabilities	0.02×	Current Assets: 254 Open source Current Liabilities: 10813 Open source
20172017-12-31	Current assets / current liabilities	Not reported	Current Assets: 3291681 Open source
20182018-12-31	Current assets / current liabilities	Not reported	Current Assets: 43463 Open source
20192019-12-31	Current assets / current liabilities	0.04×	Current Assets: 32040 Open source Current Liabilities: 849201 Open source
20202020-12-31	Current assets / current liabilities	0.21×	Current Assets: 566974 Open source Current Liabilities: 2740708 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-04-01 – 2015-03-31	−USD 1,388 Exact value Exact value: -1388 USD 2014-04-01 – 2015-03-31: -1388 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zoompass Holdings, Inc. · 2015-03-31 Zoompass Holdings, Inc. (edgar:1635748) Net Income: -1388 USD Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635748/explain?concept=fundies%3ANetIncome&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1388 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635748/000107997416001494/uvic-20160630.xml#20938 Filing: 000107997416001494 The citation records this snapshot. The page link may show a newer release later.	−USD 2,138 Exact value Exact value: -2138 USD 2014-04-01 – 2015-03-31: -2138 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zoompass Holdings, Inc. · 2015-03-31 Zoompass Holdings, Inc. (edgar:1635748) Operating Cash Flow: -2138 USD Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635748/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2138 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635748/000107997416001442/uvic-20160331.xml#73260 Filing: 000107997416001442 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-04-01 – 2016-03-31	−USD 41,458 Exact value Exact value: -41458 USD 2015-04-01 – 2016-03-31: -41458 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zoompass Holdings, Inc. · 2016-03-31 Zoompass Holdings, Inc. (edgar:1635748) Net Income: -41458 USD Concept: fundies:NetIncome Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635748/explain?concept=fundies%3ANetIncome&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:NetIncome: -41458 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635748/000107997416001442/uvic-20160331.xml#15662 Filing: 000107997416001442 The citation records this snapshot. The page link may show a newer release later.	−USD 39,923 Exact value Exact value: -39923 USD 2015-04-01 – 2016-03-31: -39923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zoompass Holdings, Inc. · 2016-03-31 Zoompass Holdings, Inc. (edgar:1635748) Operating Cash Flow: -39923 USD Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635748/explain?concept=fundies%3AOperatingCashFlow&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39923 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635748/000107997416001442/uvic-20160331.xml#73077 Filing: 000107997416001442 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 7.3 million Exact value Exact value: -7298520 USD 2017-01-01 – 2017-12-31: -7298520 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zoompass Holdings, Inc. · 2017-12-31 Zoompass Holdings, Inc. (edgar:1635748) Net Income: -7298520 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635748/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7298520 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635748/000107997419000610/zoom-20181231.xml#86089 Filing: 000107997419000610 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Exact value Exact value: -2391623 USD 2017-01-01 – 2017-12-31: -2391623 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zoompass Holdings, Inc. · 2017-12-31 Zoompass Holdings, Inc. (edgar:1635748) Operating Cash Flow: -2391623 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635748/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2391623 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635748/000107997419000610/zoom-20181231.xml#94324 Filing: 000107997419000610 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 6.24 million Exact value Exact value: -6236176 USD 2018-01-01 – 2018-12-31: -6236176 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zoompass Holdings, Inc. · 2018-12-31 Zoompass Holdings, Inc. (edgar:1635748) Net Income: -6236176 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635748/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6236176 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635748/000107997420000144/zoom-20191231.xml#86032 Filing: 000107997420000144 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1276582 USD 2018-01-01 – 2018-12-31: -1276582 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zoompass Holdings, Inc. · 2018-12-31 Zoompass Holdings, Inc. (edgar:1635748) Operating Cash Flow: -1276582 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635748/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1276582 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635748/000107997420000144/zoom-20191231.xml#104162 Filing: 000107997420000144 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 615,256 Exact value Exact value: -615256 USD 2019-01-01 – 2019-12-31: -615256 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zoompass Holdings, Inc. · 2019-12-31 Zoompass Holdings, Inc. (edgar:1635748) Net Income: -615256 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635748/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -615256 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635748/000107997321000972/zpas-20201231.xml#121865 Filing: 000107997321000972 The citation records this snapshot. The page link may show a newer release later.	−USD 538,609 Exact value Exact value: -538609 USD 2019-01-01 – 2019-12-31: -538609 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zoompass Holdings, Inc. · 2019-12-31 Zoompass Holdings, Inc. (edgar:1635748) Operating Cash Flow: -538609 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635748/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -538609 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635748/000107997321000972/zpas-20201231.xml#234775 Filing: 000107997321000972 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 18.69 million Exact value Exact value: -18686189 USD 2020-01-01 – 2020-12-31: -18686189 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zoompass Holdings, Inc. · 2020-12-31 Zoompass Holdings, Inc. (edgar:1635748) Net Income: -18686189 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635748/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18686189 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635748/000107997321000972/zpas-20201231.xml#121737 Filing: 000107997321000972 The citation records this snapshot. The page link may show a newer release later.	−USD 545,581 Exact value Exact value: -545581 USD 2020-01-01 – 2020-12-31: -545581 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zoompass Holdings, Inc. · 2020-12-31 Zoompass Holdings, Inc. (edgar:1635748) Operating Cash Flow: -545581 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635748/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -545581 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635748/000107997321000972/zpas-20201231.xml#234591 Filing: 000107997321000972 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 1,278 latest values · 1,302 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001635748, 1635748, edgar:1635748, uvic

Also known as UVIC INC., Uvic Inc., Zoompass Holdings, Inc.

Zoompass Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation