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