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Zimtu Capital (ZTMUF)
OTHER OTC:ZTMUF
US Market
ZTMUF
Zimtu Capital
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Zimtu Capital (ZTMUF) Cash flow

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Zimtu Capital Cash Flow

ZTMUF's free cash flow for Q4 2025 was C$-192.92K. For the 2025 fiscal year, ZTMUF's free cash flow was decreased by C$1.06M and operating cash flow was C$-176.48K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
C$ 834.43KC$ -202.95KC$ -1.33MC$ -706.55KC$ -530.53K
Investing Cash Flow
C$ -911.17KC$ 562.99KC$ -1.86MC$ -62.19KC$ 695.36K
Financing Cash Flow
C$ 1.93MC$ -196.92KC$ 1.95MC$ 1.80MC$ -130.24K
End Cash Position
C$ 2.06MC$ 210.86KC$ 47.73KC$ 1.29MC$ 253.52K
Free Cash Flow
C$ 804.38KC$ -258.46KC$ -2.17MC$ -764.74KC$ -559.79K
Currency in CAD

Zimtu Capital Cash Flow