Zimtu Capital Corp. (TSXV:ZC)

Zimtu Capital Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	24.45	19.28	5.9	-3.66	-10.47	10.24
Depreciation & Amortization	0.14	0.14	0.23	0.21	0.15	0.15
Loss (Gain) From Sale of Assets	-1.34	-1.41	0.58	-0.07	0.01	-0.28
Loss (Gain) From Sale of Investments	-24.63	-19.3	-5.79	4.03	8.56	-10.03
Loss (Gain) on Equity Investments	0.1	0.11	0.1	0.29	0.13	-0.13
Stock-Based Compensation	0.31	0.24	-	0.14	0.07	0.24
Provision & Write-off of Bad Debts	1.65	1.65	0.29	0.01	-0.02	-
Other Operating Activities	0.6	0.59	-0.31	-0.2	0.15	0.05
Change in Accounts Payable	0.04	-0.02	0.03	-0.92	1.17	-0.2
Change in Unearned Revenue	-0.09	0.14	-0.18	0.06	0.22	-0.26
Change in Other Net Operating Assets	-0.72	-0.59	-1.04	-1.22	-0.68	-0.31
Operating Cash Flow	0.52	0.83	-0.2	-1.33	-0.71	-0.53
Capital Expenditures	-0.02	-0.03	-0.06	-0.84	-0.06	-0.03
Sale of Property, Plant & Equipment	0.55	0.2	-	0.11	-	0.09
Investment in Securities	-2.38	-1.08	0.67	-1.13	-0	0.46
Other Investing Activities	-	-	-	-	-	0.18
Investing Cash Flow	-1.85	-0.91	0.56	-1.86	-0.06	0.7
Long-Term Debt Repaid	-	-0.16	-0.2	-0.15	-0.15	-0.15
Net Debt Issued (Repaid)	-0.16	-0.16	-0.2	-0.15	-0.15	-0.15
Issuance of Common Stock	2.09	2.09	-	2.14	1.98	-
Other Financing Activities	-0.01	-	-	-0.04	-0.03	0.02
Financing Cash Flow	1.91	1.93	-0.2	1.95	1.8	-0.13
Net Cash Flow	0.58	1.85	0.16	-1.24	1.03	0.03
Free Cash Flow	0.49	0.8	-0.26	-2.17	-0.76	-0.56
Free Cash Flow Margin	11.38%	18.58%	-12.01%	-85.35%	-45.53%	-25.11%
Free Cash Flow Per Share	0.04	0.06	-0.01	-0.23	-0.16	-0.17
Levered Free Cash Flow	1.79	1.14	-1.08	-2.19	0.57	-0.29
Unlevered Free Cash Flow	1.8	1.15	-1.06	-2.18	0.57	-0.28
Change in Working Capital	-0.78	-0.47	-1.19	-2.09	0.7	-0.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.