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Zimtu Capital (TSE:ZC)
:ZC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.39M | C$ 1.89M | C$ 2.61M | C$ 3.50M | C$ 2.48M |
| Gross Profit | C$ 1.28M | C$ 1.31M | C$ 330.54K | C$ 2.32M | C$ 1.21M |
| Operating Income | C$ 500.43K | C$ 185.33K | C$ -842.53K | C$ 2.01M | C$ 703.82K |
| EBITDA | C$ 6.07M | C$ -3.08M | C$ -10.37M | C$ 10.44M | C$ 3.85M |
| Net Income | C$ 5.90M | C$ -3.66M | C$ -10.47M | C$ 10.24M | C$ 3.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.16M | C$ 6.91M | C$ 10.10M | C$ 17.80M | C$ 8.98M |
| Total Assets | C$ 17.29M | C$ 11.84M | C$ 13.46M | C$ 20.81M | C$ 10.58M |
| Total Debt | C$ 259.07K | C$ 577.87K | C$ 328.53K | C$ 467.64K | C$ 152.21K |
| Net Debt | C$ 48.21K | C$ 530.14K | C$ -959.05K | C$ 214.12K | C$ -66.73K |
| Total Liabilities | C$ 546.47K | C$ 987.60K | C$ 1.73M | C$ 677.97K | C$ 922.36K |
| Stockholders' Equity | C$ 16.75M | C$ 10.85M | C$ 11.73M | C$ 20.14M | C$ 9.65M |
| Cash Flow | |||||
| Free Cash Flow | C$ -258.46K | C$ -2.17M | C$ -764.74K | C$ -559.79K | C$ -397.56K |
| Operating Cash Flow | C$ -202.95K | C$ -1.33M | C$ -706.55K | C$ -530.53K | C$ -359.53K |
| Investing Cash Flow | C$ 562.99K | C$ -1.86M | C$ -62.19K | C$ 695.36K | C$ 648.95K |
| Financing Cash Flow | C$ -196.92K | C$ 1.95M | C$ 1.80M | C$ -130.24K | C$ -106.48K |