Zimtu Capital Corp.
ZC.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$5,896 | -CA$3,660 | -CA$10,475 | CA$10,237 |
| Dep. & Amort. | CA$135 | CA$143 | CA$146 | CA$145 |
| Deferred Tax | CA$0 | CA$0 | -CA$55 | CA$55 |
| Stock-Based Comp. | CA$0 | CA$135 | CA$73 | CA$244 |
| Change in WC | -CA$1,074 | -CA$1,967 | CA$846 | -CA$628 |
| Other Non-Cash | -CA$5,161 | CA$4,017 | CA$8,759 | -CA$10,584 |
| Operating Cash Flow | -CA$203 | -CA$1,332 | -CA$707 | -CA$531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$56 | -CA$841 | -CA$58 | -CA$29 |
| Net Acquisitions | CA$0 | CA$0 | CA$4 | CA$89 |
| Inv. Purchases | -CA$1,471 | -CA$3,465 | -CA$3,437 | -CA$2,465 |
| Inv. Sales/Matur. | CA$2,139 | CA$2,338 | CA$3,433 | CA$2,923 |
| Other Inv. Act. | -CA$50 | CA$113 | -CA$4 | CA$178 |
| Investing Cash Flow | CA$563 | -CA$1,856 | -CA$62 | CA$695 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$197 | -CA$151 | -CA$150 | -CA$150 |
| Stock Issued | CA$0 | CA$2,136 | CA$1,979 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$36 | -CA$25 | CA$20 |
| Financing Cash Flow | -CA$197 | CA$1,948 | CA$1,803 | -CA$130 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$163 | -CA$1,240 | CA$1,034 | CA$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$48 | CA$1,288 | CA$254 | CA$219 |
| End Cash | CA$211 | CA$48 | CA$1,288 | CA$254 |
| Free Cash Flow | -CA$258 | -CA$2,173 | -CA$765 | -CA$560 |