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ZC — Zimtu Capital Cashflow Statement

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FinancialsSpeculativeMicro CapSuper Stock

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

2017
November 30th
2018
November 30th
2019
November 30th
2020
November 30th
2021
November 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line
Depreciation
Deferred Taxes
Non-Cash Items
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital
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
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash

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