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ZC Zimtu Capital Corp

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  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed Dec 24 13:00 ET
1.90MMarket Cap1.50P/E (TTM)

Zimtu Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
111.12%33.42K
85.81%-129.18K
133.20%124.29K
-88.47%-1.33M
205.15%253.62K
-279.05%-300.61K
-97.93%-910.25K
-115.94%-374.39K
-33.18%-706.56K
-25.42%-241.19K
Net income from continuing operations
220.53%1.16M
208.88%1.59M
-76,296.81%-430.88K
65.06%-3.66M
82.83%-1.24M
68.85%-965.67K
-266.39%-1.46M
99.95%-564
-202.32%-10.47M
-313.32%-7.2M
Operating gains losses
-180.61%-330.03K
-603.43%-433.37K
12.83%-211.31K
212.21%880.11K
1,015.14%627.01K
328.18%409.43K
229.58%86.08K
48.42%-242.41K
78.92%-784.32K
96.87%-68.52K
Depreciation and amortization
-7.36%33.82K
-7.36%33.82K
-7.36%33.82K
-1.84%143.32K
-7.36%33.82K
0.00%36.5K
0.00%36.5K
0.00%36.5K
0.82%146.01K
0.00%36.5K
Asset impairment expenditure
----
----
----
10,668.97%1.27M
----
----
----
----
73.83%-12.04K
-23.42%3.71K
Unrealized gains and losses of investment securities
-195.31%-550.13K
-147.19%-875.22K
1,677.78%818.6K
-76.23%2.3M
-102.79%-177.05K
-81.71%577.19K
282.58%1.85M
-96.11%46.05K
245.08%9.68M
539.90%6.35M
Remuneration paid in stock
--0
--0
--0
86.27%135.11K
--0
--0
--0
--135.11K
-70.32%72.53K
--0
Deferred tax
----
----
----
--0
----
----
----
----
-200.00%-55.13K
----
Other non cashItems
168.41%52.49K
217.03%26.68K
-182.34%-80.2K
-252.26%-436.36K
-69.82%-339.63K
-217.00%-76.74K
125.74%8.42K
-165.72%-28.4K
14.73%-123.87K
-530.70%-200K
Change In working capital
-19.68%-336.67K
68.46%-453.77K
93.81%-19.84K
-332.64%-1.97M
-91.74%73.37K
-237.62%-281.31K
-336.03%-1.44M
-487.14%-320.67K
234.73%845.55K
49,827.77%888.22K
-Change in receivables
47.93%-102.4K
-386.55%-337.05K
266.37%302.62K
-50.15%-275.07K
-49.99%172.77K
56.62%-196.67K
-76.51%-69.27K
-404.74%-181.89K
-344.24%-183.2K
-14.79%345.45K
-Change in prepaid assets
-102.10%-321.32K
95.59%-16.58K
1.04%-366.93K
-123.29%-790.55K
131.19%115.32K
-149.11%-158.99K
-220.93%-376.07K
-94.23%-370.8K
-69.34%-354.04K
-106.52%-369.73K
-Change in payables and accrued expense
-100.73%-848
95.13%-38.05K
50.47%130.95K
-180.52%-939.55K
-132.58%-362.55K
100.96%116.62K
-1,678.63%-780.64K
118.95%87.03K
649.61%1.17M
1,505.98%1.11M
-Change in other current liabilities
----
----
----
---18.13K
----
----
----
----
--0
----
-Change in other working capital
307.99%87.9K
70.78%-62.1K
-159.64%-86.48K
-73.98%56.2K
182.80%165.96K
-115.31%-42.26K
-63.99%-212.5K
-46.30%145K
182.39%215.96K
31.80%-200.45K
Cash from discontinued investing activities
Operating cash flow
111.12%33.42K
87.36%-115.08K
129.43%110.19K
-88.47%-1.33M
205.15%253.62K
-279.05%-300.61K
-97.93%-910.25K
-115.94%-374.39K
-33.18%-706.56K
-25.42%-241.19K
Investing cash flow
Cash flow from continuing investing activities
-200.86%-183K
136.35%369.96K
91.52%-60.48K
-2,884.88%-1.86M
-123.03%-306.86K
134.12%181.44K
-1,355.58%-1.02M
10.07%-713.02K
-108.94%-62.19K
238.85%1.33M
Net PPE purchase and sale
--0
32.19%-13.68K
-35.17%-29.67K
-1,152.06%-728.56K
270.61%64.91K
-525,320.28%-751.35K
---20.17K
-9.74%-21.95K
-197.71%-58.19K
-333.33%-38.05K
Net investment purchase and sale
-119.62%-183K
143.47%433.64K
95.54%-30.81K
-28,117.84%-1.13M
-127.13%-371.77K
275.46%932.79K
-1,326.73%-997.54K
10.59%-691.07K
-100.87%-4K
263.60%1.37M
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-200.86%-183K
136.35%369.96K
91.52%-60.48K
-2,884.88%-1.86M
-123.03%-306.86K
134.12%181.44K
-1,355.58%-1.02M
10.07%-713.02K
-108.94%-62.19K
238.85%1.33M
Financing cash flow
Cash flow from continuing financing activities
-125.43%-35.06K
-103.67%-38.81K
-109.95%-78.81K
8.05%1.95M
-3.20%-38.76K
467.03%137.86K
2,862.58%1.06M
-58.67%791.87K
1,484.22%1.8M
0.00%-37.56K
Net issuance payments of debt
6.67%-35.06K
-109.83%-78.81K
-3.33%-38.81K
-0.83%-151.49K
-3.34%-38.81K
0.00%-37.56K
0.00%-37.56K
0.00%-37.56K
0.00%-150.24K
0.00%-37.56K
Net common stock issuance
--0
-96.35%40K
-104.82%-40K
7.95%2.14M
42.80%36.35K
--175.42K
156,460.71%1.09M
-57.55%829.43K
--1.98M
--25.46K
Net other financing activities
----
----
----
-42.60%-36.3K
----
----
----
----
-227.28%-25.46K
----
Cash from discontinued financing activities
Financing cash flow
-128.46%-39.23K
-103.67%-38.81K
-109.95%-78.81K
8.05%1.95M
-3.20%-38.76K
467.03%137.86K
2,862.58%1.06M
-58.67%791.87K
1,484.22%1.8M
0.00%-37.56K
Net cash flow
Beginning cash position
93.90%234.71K
-98.12%18.64K
-96.29%47.73K
407.88%1.29M
-40.27%139.73K
-80.95%121.05K
-17.57%992.04K
407.88%1.29M
15.80%253.52K
159.43%233.93K
Current changes in cash
-1,110.55%-188.81K
124.81%216.07K
90.15%-29.1K
-219.90%-1.24M
-108.73%-92K
104.65%18.68K
-53.33%-871K
-131.11%-295.54K
2,889.84%1.03M
545.03%1.05M
End cash Position
-67.15%45.9K
93.90%234.71K
-98.12%18.64K
-96.29%47.73K
-96.29%47.73K
-40.27%139.73K
-80.95%121.05K
-17.57%992.04K
407.88%1.29M
407.88%1.29M
Free cash from
103.18%33.42K
86.45%-128.76K
119.70%80.53K
-184.11%-2.17M
185.42%238.53K
-727.09%-1.05M
-106.67%-950.42K
-111.42%-408.84K
-36.61%-764.74K
-58.66%-279.24K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 111.12%33.42K85.81%-129.18K133.20%124.29K-88.47%-1.33M205.15%253.62K-279.05%-300.61K-97.93%-910.25K-115.94%-374.39K-33.18%-706.56K-25.42%-241.19K
Net income from continuing operations 220.53%1.16M208.88%1.59M-76,296.81%-430.88K65.06%-3.66M82.83%-1.24M68.85%-965.67K-266.39%-1.46M99.95%-564-202.32%-10.47M-313.32%-7.2M
Operating gains losses -180.61%-330.03K-603.43%-433.37K12.83%-211.31K212.21%880.11K1,015.14%627.01K328.18%409.43K229.58%86.08K48.42%-242.41K78.92%-784.32K96.87%-68.52K
Depreciation and amortization -7.36%33.82K-7.36%33.82K-7.36%33.82K-1.84%143.32K-7.36%33.82K0.00%36.5K0.00%36.5K0.00%36.5K0.82%146.01K0.00%36.5K
Asset impairment expenditure ------------10,668.97%1.27M----------------73.83%-12.04K-23.42%3.71K
Unrealized gains and losses of investment securities -195.31%-550.13K-147.19%-875.22K1,677.78%818.6K-76.23%2.3M-102.79%-177.05K-81.71%577.19K282.58%1.85M-96.11%46.05K245.08%9.68M539.90%6.35M
Remuneration paid in stock --0--0--086.27%135.11K--0--0--0--135.11K-70.32%72.53K--0
Deferred tax --------------0-----------------200.00%-55.13K----
Other non cashItems 168.41%52.49K217.03%26.68K-182.34%-80.2K-252.26%-436.36K-69.82%-339.63K-217.00%-76.74K125.74%8.42K-165.72%-28.4K14.73%-123.87K-530.70%-200K
Change In working capital -19.68%-336.67K68.46%-453.77K93.81%-19.84K-332.64%-1.97M-91.74%73.37K-237.62%-281.31K-336.03%-1.44M-487.14%-320.67K234.73%845.55K49,827.77%888.22K
-Change in receivables 47.93%-102.4K-386.55%-337.05K266.37%302.62K-50.15%-275.07K-49.99%172.77K56.62%-196.67K-76.51%-69.27K-404.74%-181.89K-344.24%-183.2K-14.79%345.45K
-Change in prepaid assets -102.10%-321.32K95.59%-16.58K1.04%-366.93K-123.29%-790.55K131.19%115.32K-149.11%-158.99K-220.93%-376.07K-94.23%-370.8K-69.34%-354.04K-106.52%-369.73K
-Change in payables and accrued expense -100.73%-84895.13%-38.05K50.47%130.95K-180.52%-939.55K-132.58%-362.55K100.96%116.62K-1,678.63%-780.64K118.95%87.03K649.61%1.17M1,505.98%1.11M
-Change in other current liabilities ---------------18.13K------------------0----
-Change in other working capital 307.99%87.9K70.78%-62.1K-159.64%-86.48K-73.98%56.2K182.80%165.96K-115.31%-42.26K-63.99%-212.5K-46.30%145K182.39%215.96K31.80%-200.45K
Cash from discontinued investing activities
Operating cash flow 111.12%33.42K87.36%-115.08K129.43%110.19K-88.47%-1.33M205.15%253.62K-279.05%-300.61K-97.93%-910.25K-115.94%-374.39K-33.18%-706.56K-25.42%-241.19K
Investing cash flow
Cash flow from continuing investing activities -200.86%-183K136.35%369.96K91.52%-60.48K-2,884.88%-1.86M-123.03%-306.86K134.12%181.44K-1,355.58%-1.02M10.07%-713.02K-108.94%-62.19K238.85%1.33M
Net PPE purchase and sale --032.19%-13.68K-35.17%-29.67K-1,152.06%-728.56K270.61%64.91K-525,320.28%-751.35K---20.17K-9.74%-21.95K-197.71%-58.19K-333.33%-38.05K
Net investment purchase and sale -119.62%-183K143.47%433.64K95.54%-30.81K-28,117.84%-1.13M-127.13%-371.77K275.46%932.79K-1,326.73%-997.54K10.59%-691.07K-100.87%-4K263.60%1.37M
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow -200.86%-183K136.35%369.96K91.52%-60.48K-2,884.88%-1.86M-123.03%-306.86K134.12%181.44K-1,355.58%-1.02M10.07%-713.02K-108.94%-62.19K238.85%1.33M
Financing cash flow
Cash flow from continuing financing activities -125.43%-35.06K-103.67%-38.81K-109.95%-78.81K8.05%1.95M-3.20%-38.76K467.03%137.86K2,862.58%1.06M-58.67%791.87K1,484.22%1.8M0.00%-37.56K
Net issuance payments of debt 6.67%-35.06K-109.83%-78.81K-3.33%-38.81K-0.83%-151.49K-3.34%-38.81K0.00%-37.56K0.00%-37.56K0.00%-37.56K0.00%-150.24K0.00%-37.56K
Net common stock issuance --0-96.35%40K-104.82%-40K7.95%2.14M42.80%36.35K--175.42K156,460.71%1.09M-57.55%829.43K--1.98M--25.46K
Net other financing activities -------------42.60%-36.3K-----------------227.28%-25.46K----
Cash from discontinued financing activities
Financing cash flow -128.46%-39.23K-103.67%-38.81K-109.95%-78.81K8.05%1.95M-3.20%-38.76K467.03%137.86K2,862.58%1.06M-58.67%791.87K1,484.22%1.8M0.00%-37.56K
Net cash flow
Beginning cash position 93.90%234.71K-98.12%18.64K-96.29%47.73K407.88%1.29M-40.27%139.73K-80.95%121.05K-17.57%992.04K407.88%1.29M15.80%253.52K159.43%233.93K
Current changes in cash -1,110.55%-188.81K124.81%216.07K90.15%-29.1K-219.90%-1.24M-108.73%-92K104.65%18.68K-53.33%-871K-131.11%-295.54K2,889.84%1.03M545.03%1.05M
End cash Position -67.15%45.9K93.90%234.71K-98.12%18.64K-96.29%47.73K-96.29%47.73K-40.27%139.73K-80.95%121.05K-17.57%992.04K407.88%1.29M407.88%1.29M
Free cash from 103.18%33.42K86.45%-128.76K119.70%80.53K-184.11%-2.17M185.42%238.53K-727.09%-1.05M-106.67%-950.42K-111.42%-408.84K-36.61%-764.74K-58.66%-279.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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