Zimtu Capital Corp (ZC.V)
0.04
0.00 (0.00%)
CAD |
TSXV |
Apr 26, 15:38
Zimtu Capital Cash from Operations (TTM): -1.332M for Nov. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| November 30, 2023 | -1.332M |
| August 31, 2023 | -1.826M |
| May 31, 2023 | -1.358M |
| February 28, 2023 | -0.9076M |
| November 30, 2022 | -0.7066M |
| August 31, 2022 | -0.6577M |
| May 31, 2022 | -1.404M |
| February 28, 2022 | -0.9471M |
| November 30, 2021 | -0.5305M |
| August 31, 2021 | -0.5917M |
| May 31, 2021 | 0.2322M |
| February 28, 2021 | 0.023M |
| November 30, 2020 | -0.3595M |
| August 31, 2020 | 4.432M |
| May 31, 2020 | -0.2866M |
| February 29, 2020 | -0.7551M |
| November 30, 2019 | -1.070M |
| August 31, 2019 | -6.386M |
| May 31, 2019 | -2.008M |
| February 28, 2019 | -1.793M |
| November 30, 2018 | -1.968M |
| August 31, 2018 | -1.716M |
| May 31, 2018 | -1.839M |
| February 28, 2018 | -1.792M |
| November 30, 2017 | -1.534M |
| Date | Value |
|---|---|
| August 31, 2017 | -1.720M |
| May 31, 2017 | -1.599M |
| February 28, 2017 | -0.6887M |
| November 30, 2016 | -0.9397M |
| August 31, 2016 | -0.3813M |
| May 31, 2016 | -0.5364M |
| February 29, 2016 | -1.394M |
| November 30, 2015 | -0.8566M |
| August 31, 2015 | 0.4833M |
| May 31, 2015 | -0.9198M |
| February 28, 2015 | -1.303M |
| November 30, 2014 | -1.508M |
| August 31, 2014 | -3.072M |
| May 31, 2014 | -1.493M |
| February 28, 2014 | -1.022M |
| November 30, 2013 | -0.9667M |
| August 31, 2013 | -0.4918M |
| May 31, 2013 | -1.364M |
| February 28, 2013 | -1.040M |
| November 30, 2012 | -1.242M |
| August 31, 2012 | -0.461M |
| May 31, 2012 | 0.3604M |
| February 29, 2012 | -0.5825M |
| November 30, 2011 | 0.5051M |
| August 31, 2011 | 0.1446M |
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 (TTM) Range, Past 5 Years
-6.386M
Minimum
Aug 2019
4.432M
Maximum
Aug 2020
-0.8652M
Average
-0.7551M
Median
Feb 2020
Cash from Operations (TTM) Benchmarks
| Cypherpunk Holdings Inc | -0.6387M |
| Armada Mercantile Ltd | 0.3967M |
| New Frontier Ventures Inc | -0.0381M |
| Xtacy Therapeutics Corp | -0.1167M |
| Quinsam Capital Corp | 1.050M |