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Zimtu Capital (ZTMUF)
OTHER OTC:ZTMUF
US Market

Zimtu Capital (ZTMUF) Cash flow

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Zimtu Capital Cash Flow

ZTMUF's free cash flow for Q3 2025 was C$418.51K. For the 2025 fiscal year, ZTMUF's free cash flow was decreased by C$1.91M and operating cash flow was C$418.51K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -202.95KC$ -1.33MC$ -706.55KC$ -530.53KC$ -359.53K
Investing Cash Flow
C$ 562.99KC$ -1.86MC$ -62.19KC$ 695.36KC$ 648.95K
Financing Cash Flow
C$ -196.92KC$ 1.95MC$ 1.80MC$ -130.24KC$ -106.48K
End Cash Position
C$ 210.86KC$ 47.73KC$ 1.29MC$ 253.52KC$ 218.93K
Free Cash Flow
C$ -258.46KC$ -2.17MC$ -764.74KC$ -559.79KC$ -397.56K
Currency in CAD

Zimtu Capital Cash Flow