Zimtu Capital Corp.
ZTMUF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,434 | $2,276 | -$519 | $3,576 |
| Dep. & Amort. | $25 | $34 | $34 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$125 | $163 | -$60 | -$263 |
| Other Non-Cash | -$7,028 | -$2,112 | $769 | -$3,578 |
| Operating Cash Flow | $304 | $361 | $224 | -$231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$9 | -$12 |
| Net Acquisitions | $146 | $0 | $0 | $0 |
| Inv. Purchases | -$518 | -$604 | -$448 | -$156 |
| Inv. Sales/Matur. | $282 | $125 | $238 | $605 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$90 | -$483 | -$219 | $437 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$40 | -$40 | -$44 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$29 | $0 | $0 | $4 |
| Financing Cash Flow | -$32 | -$40 | -$40 | -$40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $182 | -$162 | -$35 | $165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $176 | $211 | $46 |
| End Cash | $193 | $14 | $176 | $211 |
| Free Cash Flow | $304 | $357 | $215 | -$244 |