ZC — Zimtu Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.54m
- -CA$4.66m
- CA$2.55m
- 82
- 98
- 25
- 77
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 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 | -2.74 | 3.7 | 10.2 | -10.5 | -3.66 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.7 | -4.29 | -10.2 | 8.97 | 4.25 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.028 | 0.082 | -0.756 | 0.704 | -2.07 |
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 | -1.07 | -0.36 | -0.531 | -0.707 | -1.33 |
Capital Expenditures | -0.063 | -0.038 | -0.029 | -0.058 | -0.841 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.706 | 0.687 | 0.725 | -0.004 | -1.02 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.643 | 0.649 | 0.695 | -0.062 | -1.86 |
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 | 0.175 | -0.106 | -0.13 | 1.8 | 1.95 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.252 | 0.183 | 0.035 | 1.03 | -1.24 |