Zimtu Capital Corp. (ZTMUF)
OTHER OTC:ZTMUF
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Zimtu Capital (ZTMUF) Cash flow

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Zimtu Capital Cash Flow

ZTMUF's free cash flow for Q4 2023 was C$124.29K. For the 2023 fiscal year, ZTMUF's free cash flow was decreased by C$-1.33M and operating cash flow was C$124.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -532.33KC$ -1.33MC$ -706.55KC$ -530.53KC$ -359.53KC$ -1.07M
Investing Cash Flow
C$ -1.39MC$ -1.86MC$ -62.19KC$ 695.36KC$ 648.95KC$ 642.77K
Financing Cash Flow
C$ 939.39KC$ 1.95MC$ 1.80MC$ -130.24KC$ -106.48KC$ 175.16K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 259.53KC$ 47.73KC$ 1.27MC$ 253.52KC$ 218.93KC$ 36.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -1.00M---C$ 0.00C$ 175.16K
Issuance Of Debt
C$ -155.19KC$ -151.49KC$ -150.24KC$ -150.24K--
Repayment Of Debt
C$ -155.19KC$ -151.49K-C$ -150.24KC$ -146.48KC$ 0.00
Free Cash Flow
C$ -532.33KC$ -1.33M-C$ -530.53KC$ -397.56KC$ -1.13M
Domestic Sales
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Foreign Sales
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Currency in CAD

Zimtu Capital Cash Flow

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