Zimtu Capital Corp. (ZC.V)
TSXV - TSXV Real Time Price. Currency in CAD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-4,091
-3,660
-10,475
10,237
3,700
Depreciation & amortization
140.636
143.323
146.009
144.822
144.427
Deferred income taxes
-
0
-55.127
55.127
-
Stock based compensation
0
135.109
72.534
244.419
0
Change in working capital
-1,666
-1,967
845.549
-627.585
227.698
Accounts receivable
-
-
-
-
-194.523
Accounts Payable
-881.058
-920.756
1,166
-200.509
275.916
Other working capital
-1,683
-2,173
-764.744
-559.791
-397.559
Other non-cash items
-488.148
-436.357
-123.873
-145.276
-183.022
Net cash provided by operating activites
-847.043
-1,332
-706.555
-530.529
-359.526
Cash flows from investing activities
Investments in property, plant and equipment
-836.282
-841.062
-58.189
-29.262
-38.033
Purchases of investments
-2,462
-3,465
-3,437
-2,465
-3,193
Sales/Maturities of investments
1,995
2,338
3,433
2,923
3,857
Other investing activites
-
-
-
177.5
-
Net cash used for investing activites
-1,204
-1,856
-62.185
695.355
648.947
Cash flows from financing activities
Debt repayment
-152.745
-151.493
-150.24
-150.24
-146.484
Common stock issued
1,306
2,136
1,979
0
0
Other financing activites
-
-36.3
-25.455
20
40
Net cash used privided by (used for) financing activities
1,077
1,948
1,803
-130.24
-106.484
Net change in cash
-973.407
-1,240
1,034
34.586
182.937
Cash at beginning of period
992.044
1,288
253.519
218.933
35.996
Cash at end of period
18.637
47.734
1,288
253.519
218.933
Free Cash Flow
Operating Cash Flow
-847.043
-1,332
-706.555
-530.529
-359.526
Capital Expenditure
-836.282
-841.062
-58.189
-29.262
-38.033
Free Cash Flow
-1,683
-2,173
-764.744
-559.791
-397.559
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