Zimtu Capital Corp. (TSXV:ZC)
Canada
· Delayed Price · Currency is CAD 0.1750
0.00 (0.00%)
May 13, 2025, 4:10 PM EDT
Zimtu Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | 5.81 | 5.9 | -3.66 | -10.47 | 10.24 | 3.7 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.23 | 0.21 | 0.15 | 0.15 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.58 | 0.58 | -0.07 | 0.01 | -0.28 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.47 | -5.79 | 4.03 | 8.56 | -10.03 | -4.59 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0.1 | 0.29 | 0.13 | -0.13 | 0.1 | Upgrade
|
| Stock-Based Compensation | - | - | 0.14 | 0.07 | 0.24 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.29 | 0.01 | -0.02 | - | 0.05 | Upgrade
|
| Other Operating Activities | -0.35 | -0.31 | -0.2 | 0.15 | 0.05 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.15 | -0.92 | 1.17 | -0.2 | 0.28 | Upgrade
|
| Change in Unearned Revenue | 0.02 | -0.18 | 0.06 | 0.22 | -0.26 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -1.29 | -1.16 | -1.22 | -0.68 | -0.31 | -0.35 | Upgrade
|
| Operating Cash Flow | -0.09 | -0.2 | -1.33 | -0.71 | -0.53 | -0.36 | Upgrade
|
| Capital Expenditures | -0.04 | -0.06 | -0.84 | -0.06 | -0.03 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | - | 0.09 | 0.02 | Upgrade
|
| Investment in Securities | 0.49 | 0.67 | -1.13 | -0 | 0.46 | 0.66 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.18 | - | Upgrade
|
| Investing Cash Flow | 0.4 | 0.56 | -1.86 | -0.06 | 0.7 | 0.65 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.15 | -0.15 | -0.15 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.2 | -0.15 | -0.15 | -0.15 | -0.15 | Upgrade
|
| Issuance of Common Stock | - | - | 2.14 | 1.98 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.04 | -0.03 | 0.02 | 0.04 | Upgrade
|
| Financing Cash Flow | -0.16 | -0.2 | 1.95 | 1.8 | -0.13 | -0.11 | Upgrade
|
| Net Cash Flow | 0.16 | 0.16 | -1.24 | 1.03 | 0.03 | 0.18 | Upgrade
|
| Free Cash Flow | -0.12 | -0.26 | -2.17 | -0.76 | -0.56 | -0.4 | Upgrade
|
| Free Cash Flow Margin | -5.48% | -12.01% | -85.35% | -45.53% | -25.11% | -28.67% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.23 | -0.16 | -0.17 | -0.12 | Upgrade
|
| Levered Free Cash Flow | -1.07 | -1.08 | -2.19 | 0.57 | -0.29 | 0.7 | Upgrade
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| Unlevered Free Cash Flow | -1.05 | -1.06 | -2.18 | 0.57 | -0.28 | 0.71 | Upgrade
|
| Change in Net Working Capital | 1.31 | 1.17 | 2.18 | -1.46 | 0.75 | -0.94 | Upgrade
|
Updated Oct 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.