ZC — Zimtu Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.56m
- -CA$32.91m
- CA$4.33m
Annual cashflow statement for Zimtu Capital, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 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 | 10.2 | -10.5 | -3.66 | 5.9 | 19.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -10.2 | 8.97 | 4.25 | -5 | -18.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.756 | 0.704 | -2.07 | -1.24 | -0.463 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.531 | -0.707 | -1.33 | -0.203 | 0.834 |
| Capital Expenditures | -0.029 | -0.058 | -0.841 | -0.056 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.725 | -0.004 | -1.02 | 0.619 | -0.881 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.695 | -0.062 | -1.86 | 0.563 | -0.911 |
| 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 | -0.13 | 1.8 | 1.95 | -0.197 | 1.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.035 | 1.03 | -1.24 | 0.163 | 1.85 |