Zimtu Capital (TSXV:ZC) Ending Cash Position : C$0.02 Mil (As of Feb. 2024)

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What is Zimtu Capital Ending Cash Position?

Zimtu Capital's Ending Cash Position for the quarter that ended in Feb. 2024 was C$0.02 Mil.

Zimtu Capital's quarterly Ending Cash Position declined from Aug. 2023 (C$0.14 Mil) to Nov. 2023 (C$0.05 Mil) and declined from Nov. 2023 (C$0.05 Mil) to Feb. 2024 (C$0.02 Mil).

Zimtu Capital's annual Ending Cash Position increased from Nov. 2021 (C$0.25 Mil) to Nov. 2022 (C$1.29 Mil) but then declined from Nov. 2022 (C$1.29 Mil) to Nov. 2023 (C$0.05 Mil).

Zimtu Capital Ending Cash Position Historical Data

The historical data trend for Zimtu Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zimtu Capital Ending Cash Position Chart

Zimtu Capital Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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0.04

0.22

0.25

1.29

0.05

Zimtu Capital Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															0.99	0.12	0.14	0.05	0.02

Zimtu Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zimtu Capital's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.288	+	-1.24
	=	0.05

Zimtu Capital's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.048	+	-0.029
	=	0.02

Zimtu Capital Ending Cash Position Related Terms

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Zimtu Capital (TSXV:ZC) Business Description

Industry

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Traded in Other Exchanges

ZTMUF:USA ZCT1:Germany

Address

789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2

Website

https://www.zimtu.com

Zimtu Capital Corp is an investment company. It is engaged in the business of investments in junior resource companies, acquisitions and dispositions, and the provision of management services. The company's business is located in Canada. It derives revenue from investment in mineral properties and management services.

Executives

Sean Charland

Director

Zimtu Capital (TSXV:ZC) Headlines

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