ZC — Zimtu Capital Cashflow Statement

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Annual cashflow statement for Zimtu Capital, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.7	10.2	-10.5	-3.66	5.9
Depreciation
Deferred Taxes
Non-Cash Items	-4.29	-10.2	8.97	4.25	-5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.082	-0.756	0.704	-2.07	-1.24
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.36	-0.531	-0.707	-1.33	-0.203
Capital Expenditures	-0.038	-0.029	-0.058	-0.841	-0.056
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.687	0.725	-0.004	-1.02	0.619
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.649	0.695	-0.062	-1.86	0.563
Financing Cash Flow Items	—	—	-0.025	-0.036	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.106	-0.13	1.8	1.95	-0.197
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.183	0.035	1.03	-1.24	0.163