CA Stock MarketDetailed Quotes
ZC Zimtu Capital Corp
- 0.025
- -0.005-16.67%
15min DelayMarket Closed Sep 20 16:00 ET
1.59MMarket Cap-833P/E (TTM)
0.025High0.025Low3.90KVolume0.025Open0.030Pre Close97.00Turnover0.06052wk High0.01%Turnover Ratio63.41MShares0.02552wk Low-0.03EPS TTM1.41MFloat Cap2.700Historical HighLossP/E (Static)56.26MShs Float0.025Historical Low-0.08EPS LYR0.00%Amplitude--Dividend TTM0.13P/B1Lot Size--Div YieldTTM
Zimtu Capital Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 129.03%167.9K |
| Net income from continuing operations | 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 | -18.31%-3.1M |
| Operating gains losses | -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 | 51.15%-179.43K |
| Depreciation and amortization | -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 | 1.09%36.5K |
| Asset impairment expenditure | ---- | ---- | 10,668.97%1.27M | 34,186.50%1.27M | ---- | ---- | ---- | 73.83%-12.04K | -23.42%3.71K | ---- |
| Unrealized gains and losses of investment securities | -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 | 16.39%3.16M |
| Remuneration paid in stock | --0 | --0 | 86.27%135.11K | --0 | --0 | --0 | --135.11K | -70.32%72.53K | --0 | --0 |
| Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -200.00%-55.13K | ---- | ---- |
| Other non cashItems | 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 | 11.18%65.59K |
| Change In working capital | 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 | 131.86%204.41K |
| -Change in receivables | -386.55%-337.05K | 266.37%302.62K | -50.15%-275.07K | 125.89%780.34K | -77.40%-804.25K | -76.51%-69.27K | -404.74%-181.89K | -344.24%-183.2K | -14.79%345.45K | -37.09%-453.36K |
| -Change in prepaid assets | 95.59%-16.58K | 1.04%-366.93K | -123.29%-790.55K | -33.14%-492.25K | 38.55%448.58K | -220.93%-376.07K | -94.23%-370.8K | -69.34%-354.04K | -106.52%-369.73K | 111.28%323.78K |
| -Change in payables and accrued expense | 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 | 190.97%58.03K |
| -Change in other current liabilities | ---- | ---- | ---18.13K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in other working capital | 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 | 168.94%275.96K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 129.03%167.9K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -407.31%-531.78K |
| Net PPE purchase and sale | 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 | -100.19%-143 |
| Net investment purchase and sale | 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 | -634.01%-531.64K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -407.31%-531.78K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 0.00%-37.56K |
| Net issuance payments of debt | -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 | 0.00%-37.56K |
| Net common stock issuance | -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 | --0 |
| Net other financing activities | ---- | ---- | -42.60%-36.3K | ---- | ---- | ---- | ---- | -227.28%-25.46K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 0.00%-37.56K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 19.22%635.38K |
| Current changes in cash | 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 | 9.34%-401.45K |
| End cash Position | 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 | 159.43%233.93K |
| Free cash from | 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 | 128.60%167.75K |
| 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 | -- | -- |
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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