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Zimtu Capital Corp. (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 Q3 2024 was C$33.41K. For the 2024 fiscal year, ZTMUF's free cash flow was decreased by C$-1.41M and operating cash flow was C$33.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.33MC$ -706.55KC$ -530.53KC$ -359.53KC$ -1.07M
Investing Cash Flow
C$ -1.86MC$ -62.19KC$ 695.36KC$ 648.95KC$ 642.77K
Financing Cash Flow
C$ 1.95MC$ 1.80MC$ -130.24KC$ -106.48KC$ 175.16K
End Cash Position
C$ 47.73KC$ 1.29MC$ 253.52KC$ 218.93KC$ 36.00K
Free Cash Flow
C$ -2.17MC$ -764.74KC$ -559.79KC$ -397.56KC$ -1.13M
Currency in CAD

Zimtu Capital Cash Flow

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