Also trades as: ZC.V (TSXV) · $vol 0M
ZTMUF OTC
Zimtu Capital Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -8.0%
1Y: +4870.0%
3Y: +771.9%
5Y: +222.7%
$0.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$833K
+510.7% ▲
Capital Expenditures
$30K
+45.9% ▲
5Y CAGR: -4.6%
Free Cash Flow
$803K
+410.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+1034.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | -$10M | -$4M | $6M | $19M |
| Depreciation & Amort. | $145K | $146K | $143K | $135K | $135K |
| Stock-Based Comp. | $244K | $73K | $135K | $0 | $0 |
| Change in Working Capital | -$628K | $846K | -$2M | -$1M | -$466K |
| Other Non-Cash Items | -$11M | $9M | $4M | -$5M | -$18M |
| Operating Cash Flow | -$531K | -$707K | -$1M | -$203K | $833K |
| — Investing Activities — | |||||
| Capital Expenditures | -$29K | -$58K | -$841K | -$56K | -$30K |
| Acquisitions (Net) | $89K | $4K | $0 | $0 | $200K |
| Investment Purchases | -$2M | -$3M | -$3M | -$1M | -$3M |
| Investment Sales | $3M | $3M | $2M | $2M | $2M |
| Other Investing | $178K | -$4K | $112K | -$50K | $0 |
| Investing Cash Flow | $695K | -$62K | -$2M | $563K | -$910K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$150K | -$150K | -$151K | -$197K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $20K | -$25K | -$36K | $0 | -$162K |
| Financing Cash Flow | -$130K | $2M | $2M | -$197K | $2M |
| Net Change in Cash | $35K | $1M | -$1M | $163K | $2M |
| Cash End of Period | $254K | $1M | $48K | $211K | $2M |
| Free Cash Flow | -$560K | -$765K | -$2M | -$258K | $803K |