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Zimtu Capital Corp. (ZC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 11:38AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
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
-112.451
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
-
-50
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
-