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Zimtu Capital (ZCT) Cash flow

Zimtu Capital Cash Flow

DE:ZCT's free cash flow for Q3 2026 was $-173.08K. For the 2026 fiscal year, DE:ZCT's free cash flow was increased by $59.99K and operating cash flow was $-233.07K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 834.43K$ -202.95K$ -1.33M$ -706.55K$ -530.53K
$ -911.17K$ 562.99K$ -1.86M$ -62.19K$ 695.36K
$ 1.93M$ -196.92K$ 1.95M$ 1.80M$ -130.24K
$ 2.06M$ 210.86K$ 47.73K$ 1.29M$ 253.52K
$ 804.38K$ -258.46K$ -2.17M$ -764.74K$ -559.79K

Currency in CAD

Zimtu Capital Cash Flow

-3M-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing