Zimtu Capital Corp. (ZTMUF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.31 Million | -706.55 Thousand | -530.52 Thousand | -359.52 Thousand | -1.06 Million | -1.96 Million |
| Net Income | -3.66 Million | -10.47 Million | 10.23 Million | 3.7 Million | -2.74 Million | -5.62 Million |
| Depreciation & Amortization | 143.32 Thousand | 146 Thousand | 144.82 Thousand | 144.42 Thousand | 19.93 Thousand | 134.66 Thousand |
| Deferred income taxes | -2.12 Million | -55.12 Thousand | 55.12 Thousand | - | -29.13 Thousand | - |
| Stock-based compensation | 135.1 Thousand | 72.53 Thousand | 244.41 Thousand | - | 9200.00 | 273.07 Thousand |
| Change in working capital | -2.07 Million | 845.54 Thousand | -627.58 Thousand | 227.69 Thousand | -28.06 Thousand | -1.02 Million |
| Other non-cash items | 6.25 Million | 8.75 Million | -10.58 Million | -4.43 Million | 1.7 Million | 4.4 Million |
| Investing Cash Flow | -1.85 Million | -62.18 Thousand | 695.35 Thousand | 648.94 Thousand | 642.76 Thousand | 2.12 Million |
| Investments in PPE | -841.06 Thousand | -58.18 Thousand | -29.26 Thousand | -38.03 Thousand | -63.4 Thousand | -110.24 Thousand |
| Acquisitions | 112.5 Thousand | 3996.00 | 88.81 Thousand | 23.02 Thousand | 740.00 | 380 Thousand |
| Investment purchases | -3.46 Million | -3.43 Million | -2.46 Million | -3.19 Million | -3.06 Million | -2.41 Million |
| Sales/Maturities of investments | 2.33 Million | 3.43 Million | 2.92 Million | 3.85 Million | 3.76 Million | 4.26 Million |
| Other Investing Activities | -1.01 Million | -3996.00 | 177.5 Thousand | 686.98 Thousand | -50 Thousand | 380 Thousand |
| Financing Cash Flow | 1.93 Million | 1.8 Million | -130.24 Thousand | -106.48 Thousand | 175.16 Thousand | - |
| Debt repayment | -13.8 Thousand | -150.24 Thousand | -150.24 Thousand | -146.48 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.09 Million | 1.97 Million | - | - | 175.16 Thousand | - |
| Other Financing Activities | -36.3 Thousand | -25.45 Thousand | 20 Thousand | 40 Thousand | 175.16 Thousand | - |
| Accounts receivables | -779.41 Thousand | -545.12 Thousand | -67.62 Thousand | -194.52 Thousand | -132.73 Thousand | -334.07 Thousand |
| Accounts payables | -920.75 Thousand | 1.16 Million | -200.5 Thousand | 275.91 Thousand | -40.33 Thousand | 6287.00 |
| Inventory | - | 545.12 Thousand | 67.62 Thousand | -16.8 Thousand | -291.63 Thousand | -72.51 Thousand |
| Other working capital | -371.45 Thousand | -320.92 Thousand | -427.07 Thousand | 163.11 Thousand | 436.63 Thousand | -627.17 Thousand |
| Cash at beginning of period | 1.28 Million | 253.51 Thousand | 218.93 Thousand | 35.99 Thousand | 287.87 Thousand | 134.91 Thousand |
| Cash at end of period | 47.73 Thousand | 1.28 Million | 253.51 Thousand | 218.93 Thousand | 35.99 Thousand | 287.87 Thousand |
| Capital Expenditure | -841.06 Thousand | -58.18 Thousand | -29.26 Thousand | -38.03 Thousand | -63.4 Thousand | -110.24 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.23 Million | 1.03 Million | 34.58 Thousand | 182.93 Thousand | -251.87 Thousand | 152.95 Thousand |
| Free Cash Flow | -2.15 Million | -764.74 Thousand | -559.79 Thousand | -397.55 Thousand | -1.13 Million | -2.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Million | 1.58 Million | -430.87 Thousand | -3.66 Million | -1.23 Million | -965.67 Thousand |
| Depreciation & Amortization | 33.81 Thousand | 33.81 Thousand | 33.81 Thousand | 143.32 Thousand | 33.81 Thousand | 36.5 Thousand |
| Deferred income taxes | - | - | - | -2.12 Million | - | - |
| Stock-based compensation | - | - | - | 135.1 Thousand | - | - |
| Change in working capital | -336.66 Thousand | -479.9 Thousand | -45.97 Thousand | -2.07 Million | 47.23 Thousand | -281.3 Thousand |
| Other non-cash items | -827.66 Thousand | -1.07 Million | 913.45 Thousand | 6.25 Million | 1.41 Million | 909.87 Thousand |
| Investing Cash Flow | -182.99 Thousand | 369.95 Thousand | -60.47 Thousand | -1.85 Million | -306.85 Thousand | 181.43 Thousand |
| Investments in PPE | - | -13.67 Thousand | -29.66 Thousand | -841.06 Thousand | -15.09 Thousand | -751.35 Thousand |
| Acquisitions | - | - | - | 112.5 Thousand | 80 Thousand | -932.78 Thousand |
| Investment purchases | -865.95 Thousand | - | -448.69 Thousand | -3.46 Million | -819.5 Thousand | -102.64 Thousand |
| Sales/Maturities of investments | 682.95 Thousand | 433.63 Thousand | 417.88 Thousand | 2.33 Million | 447.73 Thousand | 1.03 Million |
| Other Investing Activities | - | -50 Thousand | -30.81 Thousand | -1.01 Million | -291.76 Thousand | 932.78 Thousand |
| Financing Cash Flow | -39.22 Thousand | -42.26 Thousand | -82.26 Thousand | 1.93 Million | -42.21 Thousand | 137.85 Thousand |
| Debt repayment | -35.05 Thousand | -3450.00 | -3450.00 | -13.8 Thousand | -3450.00 | -37.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -40 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | 2.09 Million | 51.00 | 175.41 Thousand |
| Other Financing Activities | -4173.00 | - | -40 Thousand | -36.3 Thousand | -38.81 Thousand | 175.41 Thousand |
| Accounts receivables | -102.4 Thousand | -64.36 Thousand | -388.57 Thousand | -779.41 Thousand | 90.16 Thousand | -78.08 Thousand |
| Accounts payables | -3070.00 | -46.65 Thousand | 99.42 Thousand | -920.75 Thousand | -386.08 Thousand | 159.31 Thousand |
| Inventory | - | - | - | - | - | 78.08 Thousand |
| Other working capital | -231.19 Thousand | -368.88 Thousand | 243.17 Thousand | -371.45 Thousand | 343.16 Thousand | -440.61 Thousand |
| Cash at beginning of period | 234.7 Thousand | 18.63 Thousand | 47.73 Thousand | 1.28 Million | 139.73 Thousand | 121.04 Thousand |
| Cash at end of period | 45.89 Thousand | 234.7 Thousand | 18.63 Thousand | 47.73 Thousand | 47.73 Thousand | 139.73 Thousand |
| Capital Expenditure | - | -13.67 Thousand | -29.66 Thousand | -841.06 Thousand | -15.09 Thousand | -751.35 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | 1.00 |
| Net cash flow / Change in cash | -188.81 Thousand | 216.07 Thousand | -29.09 Thousand | -1.23 Million | -91.99 Thousand | 18.68 Thousand |
| Free Cash Flow | 33.41 Thousand | -125.3 Thousand | 83.97 Thousand | -2.15 Million | 241.98 Thousand | -1.05 Million |
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