Zimtu Capital Corp (ZC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 135 | 143 | 146 | 145 | 144 |
| Income taxes - deferred | N/A | 0 | -55 | 55 | N/A |
| Accounts receivable | -42 | -275 | -183 | 75 | 92 |
| Accounts payable and accrued liabilities | 146 | -921 | 1,166 | -201 | 276 |
| Other Working Capital | -1,074 | -1,967 | 846 | -628 | 228 |
| Other Operating Activity | 631 | 1,688 | -2,626 | 23 | -1,099 |
| Operating Cash Flow | $-203 | $-1,332 | $-707 | $-531 | $-360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -729 | -58 | 60 | -15 |
| Purchase Of Investment | -1,471 | -3,465 | -3,437 | -2,465 | -3,193 |
| Sale Of Investment | 2,139 | 2,338 | 3,433 | 2,923 | 3,857 |
| Other Investing Activity | -50 | 0 | 0 | 178 | 0 |
| Investing Cash Flow | $563 | $-1,856 | $-62 | $695 | $649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40 | N/A | N/A | N/A | N/A |
| Debt Repayment | -157 | -151 | -150 | -150 | -146 |
| Common Stock Issued | 0 | 2,136 | 1,979 | N/A | 0 |
| Other Financing Activity | 0 | -36 | -25 | 20 | 40 |
| Financing Cash Flow | $-197 | $1,948 | $1,803 | $-130 | $-106 |
| Beginning Cash Position | 48 | 1,288 | 254 | 219 | 36 |
| End Cash Position | 211 | 48 | 1,288 | 254 | 219 |
| Net Cash Flow | $163 | $-1,240 | $1,034 | $35 | $183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203 | -1,332 | -707 | -531 | -360 |
| Capital Expenditure | -56 | -841 | -58 | -29 | -38 |
| Free Cash Flow | -258 | -2,173 | -765 | -560 | -398 |