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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 34 | 34 | 37 | 37 |
| Accounts receivable | -337 | 303 | 780 | -804 | -69 |
| Accounts payable and accrued liabilities | -47 | 99 | -386 | 159 | -754 |
| Other Working Capital | -454 | -20 | 73 | -281 | -1,438 |
| Other Operating Activity | 689 | -306 | -248 | 589 | 1,315 |
| Operating Cash Flow | $-115 | $110 | $254 | $-301 | $-910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -30 | 65 | -751 | -20 |
| Purchase Of Investment | 0 | -449 | -820 | -103 | -1,092 |
| Sale Of Investment | 434 | 418 | 448 | 1,035 | 94 |
| Other Investing Activity | -50 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $370 | $-60 | $-307 | $181 | $-1,018 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -39 | -39 | -38 | -38 |
| Common Stock Issued | 0 | 0 | 36 | 175 | 1,095 |
| Common Stock Repurchased | N/A | -40 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -36 | 0 | 0 |
| Financing Cash Flow | $-39 | $-79 | $-39 | $138 | $1,057 |
| Beginning Cash Position | 19 | 48 | 140 | 121 | 992 |
| End Cash Position | 235 | 19 | 48 | 140 | 121 |
| Net Cash Flow | $216 | $-29 | $-92 | $19 | $-871 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115 | 110 | 254 | -301 | -910 |
| Capital Expenditure | -14 | -30 | -15 | -751 | -40 |
| Free Cash Flow | -129 | 81 | 239 | -1,052 | -950 |