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Zidane Capital Corp. (TSXV:ZZE.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
0.00 (0.00%)
Oct 9, 2026, 10:16 AM EST

Zidane Capital Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-0.03-0.03-0.03-0.02-0.03-0.03
Change in Accounts Payable
0-0.020.0100.010.01
Change in Other Net Operating Assets
-00-0-0.010
Operating Cash Flow
-0.03-0.06-0.02-0.02-0-0.02
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
--0.020.02--
Total Debt Issued
0.02-0.020.02--
Short-Term Debt Repaid
--0.05----
Total Debt Repaid
0-0.05----
Net Debt Issued (Repaid)
0.02-0.050.020.02--
Issuance of Common Stock
-0.11----
Other Financing Activities
------0
Financing Cash Flow
0.020.060.020.02--0

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-0.01-00-0-0-0.02

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
-0.01-0.03-0-0.020.020
Unlevered Free Cash Flow
-0.01-0.03-0-0.020.020

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Change in Working Capital
0-0.020.0100.030.01