Zimtu Capital Corp (ZC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 34 | 34 | 34 | 34 |
| Accounts receivable | -53 | 36 | -56 | 95 | -102 |
| Accounts payable and accrued liabilities | -46 | 54 | -10 | 96 | -3 |
| Other Working Capital | -146 | 163 | -60 | -263 | -337 |
| Other Operating Activity | 627 | 74 | 316 | -194 | 442 |
| Operating Cash Flow | $415 | $361 | $224 | $-231 | $33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 200 | -4 | -9 | -12 | 0 |
| Purchase Of Investment | -712 | -604 | -448 | -156 | -866 |
| Sale Of Investment | 388 | 125 | 238 | 605 | 683 |
| Investing Cash Flow | $-124 | $-483 | $-219 | $437 | $-183 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40 | -40 | -40 | -44 | -35 |
| Other Financing Activity | 0 | 0 | 0 | 4 | -4 |
| Financing Cash Flow | $-40 | $-40 | $-40 | $-40 | $-39 |
| Beginning Cash Position | 14 | 176 | 211 | 46 | 235 |
| End Cash Position | 265 | 14 | 176 | 211 | 46 |
| Net Cash Flow | $250 | $-162 | $-35 | $165 | $-189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415 | 361 | 224 | -231 | 33 |
| Capital Expenditure | N/A | -4 | -9 | -12 | N/A |
| Free Cash Flow | 415 | 357 | 215 | -244 | 33 |