ZIMTU CAPITAL CORP (ZC.CA) Stock Cash Flow
Canada - TSX-V:ZC - CA9895892052 - Common Stock
0.3 CAD
+0.01 (+3.45%)
| TTM (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.50M | 5.90M | -3.66M | -10.47M | 10.24M | |||
| Depreciation Amortization | 135.30K | 135.30K | 143.30K | 146.00K | 144.80K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -55.10K | 55.10K | |||
| Change In Working Capital | -617.20K | -1.24M | -2.07M | 703.80K | -756.30K | |||
| Other non cash items | -5.63M | -5.00M | 4.25M | 8.97M | -10.21M | |||
| OPERATING CASH FLOW | 387.40K | -203.00K | -1.33M | -706.60K | -530.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.70K | -55.50K | -841.10K | -58.20K | -29.30K | |||
| Other Investing Activity | -422.60K | 618.50K | -1.02M | -4.00K | 724.60K | |||
| INVESTING CASH FLOW | -448.40K | 563.00K | -1.86M | -62.20K | 695.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -159.40K | -196.90K | -151.50K | -150.20K | -130.20K | |||
| Stock Issued/Repurchased | N/A | N/A | 2.14M | 1.98M | N/A | |||
| Other Financing Activity | N/A | N/A | -36.30K | -25.50K | N/A | |||
| FINANCING CASH FLOW | -159.40K | -196.90K | 1.95M | 1.80M | -130.20K | |||
| CHANGE IN CASH | -220.40K | 163.10K | -1.24M | 1.03M | 34.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 387.40K | -203.00K | -1.33M | -706.60K | -530.50K | |||
| Capital Expenditure | -25.70K | -55.50K | -841.10K | -58.20K | -29.30K | |||
| FREE CASH FLOW | 361.60K | -258.50K | -2.17M | -764.70K | -559.80K | |||
All data in CAD