Zimtu Capital Corp (ZC.V)
0.04
0.00 (0.00%)
CAD |
TSXV |
Apr 19, 15:58
Zimtu Capital Cash from Operations (Quarterly): 0.2536M for Nov. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| November 30, 2023 | 0.2536M |
| August 31, 2023 | -0.3006M |
| May 31, 2023 | -0.9103M |
| February 28, 2023 | -0.3744M |
| November 30, 2022 | -0.2412M |
| August 31, 2022 | 0.1679M |
| May 31, 2022 | -0.4599M |
| February 28, 2022 | -0.1734M |
| November 30, 2021 | -0.1923M |
| August 31, 2021 | -0.5783M |
| May 31, 2021 | -0.0032M |
| February 28, 2021 | 0.2432M |
| November 30, 2020 | -0.2534M |
| August 31, 2020 | 0.2455M |
| May 31, 2020 | -0.2123M |
| February 29, 2020 | -0.1393M |
| November 30, 2019 | 4.538M |
| August 31, 2019 | -4.473M |
| May 31, 2019 | -0.6808M |
| February 28, 2019 | -0.454M |
| November 30, 2018 | -0.778M |
| August 31, 2018 | -0.0956M |
| May 31, 2018 | -0.4657M |
| February 28, 2018 | -0.6288M |
| November 30, 2017 | -0.5258M |
| Date | Value |
|---|---|
| August 31, 2017 | -0.219M |
| May 31, 2017 | -0.4188M |
| February 28, 2017 | -0.3702M |
| November 30, 2016 | -0.7115M |
| August 31, 2016 | -0.0988M |
| May 31, 2016 | 0.4918M |
| February 29, 2016 | -0.6212M |
| November 30, 2015 | -0.1531M |
| August 31, 2015 | -0.2538M |
| May 31, 2015 | -0.3663M |
| February 28, 2015 | -0.0834M |
| November 30, 2014 | 1.187M |
| August 31, 2014 | -1.657M |
| May 31, 2014 | -0.7495M |
| February 28, 2014 | -0.2887M |
| November 30, 2013 | -0.3764M |
| August 31, 2013 | -0.0783M |
| May 31, 2013 | -0.2783M |
| February 28, 2013 | -0.2336M |
| November 30, 2012 | 0.0984M |
| August 31, 2012 | -0.95M |
| May 31, 2012 | 0.0449M |
| February 29, 2012 | -0.4357M |
| November 30, 2011 | 0.8798M |
| August 31, 2011 | -0.1286M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.473M
Minimum
Aug 2019
4.538M
Maximum
Nov 2019
-0.1865M
Average
-0.2123M
Median
May 2020
Cash from Operations (Quarterly) Benchmarks
| Cypherpunk Holdings Inc | -0.0051M |
| Armada Mercantile Ltd | 0.0371M |
| New Frontier Ventures Inc | -0.0051M |
| Xtacy Therapeutics Corp | 0.00 |
| Quinsam Capital Corp | 0.761M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.3069M |
| Cash from Financing (Quarterly) | -0.0388M |
| Free Cash Flow | -2.173M |
| Free Cash Flow Per Share (Quarterly) | 0.0038 |
| Free Cash Flow to Equity (Quarterly) | 0.2567M |
| Free Cash Flow Yield | -75.51% |