Zimtu Capital Corp. (TSXV:ZC)
Canada · Delayed Price · Currency is CAD 0.4650
0.00 (0.00%)
Jul 27, 2026, 9:47 AM EST
Zimtu Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 16.93 | 19.28 | 5.9 | -3.66 | -10.47 | 10.24 |
Depreciation & Amortization | 0.15 | 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 | -16.62 | -19.3 | -5.79 | 4.03 | 8.56 | -10.03 |
Loss (Gain) on Equity Investments | 0.08 | 0.11 | 0.1 | 0.29 | 0.13 | -0.13 |
Stock-Based Compensation | 0.36 | 0.24 | - | 0.14 | 0.07 | 0.24 |
Provision & Write-off of Bad Debts | 1.24 | 1.65 | 0.29 | 0.01 | -0.02 | - |
Other Operating Activities | 0.56 | 0.59 | -0.31 | -0.2 | 0.15 | 0.05 |
Change in Accounts Payable | -0.09 | -0.02 | 0.03 | -0.92 | 1.17 | -0.2 |
Change in Unearned Revenue | -0.01 | 0.14 | -0.18 | 0.06 | 0.22 | -0.26 |
Change in Other Net Operating Assets | -1.04 | -0.59 | -1.04 | -1.22 | -0.68 | -0.31 |
Operating Cash Flow | 0.22 | 0.83 | -0.2 | -1.33 | -0.71 | -0.53 |
Operating Cash Flow Growth | -43.99% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -0.08 | -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 | -2.13 | -1.08 | 0.67 | -1.13 | -0 | 0.46 |
Other Investing Activities | - | - | - | - | - | 0.18 |
Investing Cash Flow | -1.66 | -0.91 | 0.56 | -1.86 | -0.06 | 0.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
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 | 2.13 | 2.09 | - | 2.14 | 1.98 | - |
Other Financing Activities | -0.01 | - | - | -0.04 | -0.03 | 0.02 |
Financing Cash Flow | 1.95 | 1.93 | -0.2 | 1.95 | 1.8 | -0.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Cash Flow | 0.51 | 1.85 | 0.16 | -1.24 | 1.03 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 0.14 | 0.8 | -0.26 | -2.17 | -0.76 | -0.56 |
Free Cash Flow Growth | -61.57% | - | - | - | - | - |
Free Cash Flow Margin | 3.15% | 18.58% | -12.01% | -85.35% | -45.53% | -25.11% |
Free Cash Flow Per Share | 0.01 | 0.06 | -0.01 | -0.23 | -0.16 | -0.17 |
Levered Free Cash Flow | 1.22 | 1.14 | -1.08 | -2.19 | 0.57 | -0.29 |
Unlevered Free Cash Flow | 1.23 | 1.15 | -1.06 | -2.18 | 0.57 | -0.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Change in Working Capital | -1.13 | -0.47 | -1.19 | -2.09 | 0.7 | -0.77 |