Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Zimtu Capital Corp (ZC)
- 0.500
- 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
8.53MMarket Cap0.28P/E (TTM)
0.000High0.000Low0Volume0.000Open0.500Prev Close0.00Turnover1.00052wk High0.00%Turnover Ratio17.06MShares0.14052wk Low1.77EPS TTM7.71MFloat Cap13.500Historical High0.35P/E (Static)15.43MShs Float0.125Historical Low1.43EPS LYR0.00%Range %--Dividend TTM0.20P/B1Lot Size--Div Yield TTM
Zimtu Capital Corp (ZC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -142.33%-94.96K | 511.16%834.43K | 28.23%-166.13K | 1,142.12%415.06K | 413.84%361.15K | 103.59%224.35K | 84.76%-202.95K | -191.27%-231.48K | 111.12%33.42K | 87.36%-115.08K |
| Net income from continuing operations | 997.54%4.65M | 227.00%19.28M | 129.29%8.2M | 701.00%9.32M | 43.41%2.28M | -20.36%-518.59K | 261.08%5.9M | 389.20%3.58M | 220.53%1.16M | 208.88%1.59M |
| Operating gains losses | -144.71%-259.96K | -3,536.50%-1.42M | -241.88%-1.33M | 54.23%-151.07K | 136.90%159.9K | 49.73%-106.23K | -104.45%-39.18K | 49.20%935.52K | -180.61%-330.03K | -603.43%-433.37K |
| Depreciation and amortization | 0.00%33.82K | 0.00%135.27K | 0.00%33.82K | 0.00%33.82K | 0.00%33.82K | 0.00%33.82K | -5.62%135.27K | 0.00%33.82K | -7.36%33.82K | -7.36%33.82K |
| Asset impairment expenditure | --2.15K | -91.84%9.5K | -461.25%-420.39K | --0 | --429.89K | --0 | -90.86%116.37K | --116.37K | --0 | ---- |
| Remuneration paid in stock | ---- | 465.02%1.65M | ---- | ---- | ---- | ---- | --291.93K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -568.04%-4.2M | -252.84%-19.23M | -88.94%-9.15M | -1,422.02%-8.37M | -197.25%-2.6M | 9.65%897.82K | -336.83%-5.45M | -2,635.03%-4.84M | -195.31%-550.13K | -147.20%-875.42K |
| Remuneration paid in stock | --74.15K | --235.53K | --136.1K | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Deferred tax | ---- | --745.35K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cashItems | -18.92%-26.8K | -376.72%-103.74K | 909.45%388.77K | -806.28%-370.76K | -469.15%-99.22K | 71.96%-22.54K | 108.59%37.49K | 111.34%38.51K | 168.41%52.49K | 219.41%26.88K |
| Change In working capital | -518.58%-370.73K | 60.90%-466.07K | -10.87%-423.09K | 56.52%-146.37K | 135.99%163.32K | -202.08%-59.93K | 39.41%-1.19M | -620.10%-381.6K | -19.68%-336.67K | 68.46%-453.77K |
| -Change in receivables | 21.28%-43.69K | -226.14%-136.26K | -166.93%-63.62K | 47.87%-53.39K | 110.75%36.25K | -118.34%-55.51K | 84.81%-41.78K | -44.98%95.05K | 47.93%-102.4K | -386.55%-337.05K |
| -Change in prepaid assets | -109.53%-255.96K | 56.61%-452.4K | 53.46%-157.21K | 25.41%-239.68K | 501.97%66.64K | 66.71%-122.16K | -31.89%-1.04M | -392.93%-337.79K | -102.10%-321.32K | 95.59%-16.58K |
| -Change in payables and accrued expense | 1,136.21%47.05K | -126.60%-19.35K | -9.39%-21.14K | -4,580.07%-39.69K | 199.03%37.68K | -97.09%3.81K | 107.74%72.73K | 94.67%-19.33K | -100.73%-848 | 95.13%-38.05K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in other working capital | -203.69%-118.13K | 178.76%141.94K | -51.53%-181.13K | 112.03%186.38K | 136.65%22.76K | 231.74%113.93K | -420.66%-180.21K | -172.02%-119.53K | 307.99%87.9K | 70.78%-62.1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -142.33%-94.96K | 511.16%834.43K | 28.23%-166.13K | 1,142.12%415.06K | 413.84%361.15K | 103.59%224.35K | 84.76%-202.95K | -191.27%-231.48K | 111.12%33.42K | 87.36%-115.08K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -428.19%-1.16M | -261.85%-911.17K | -119.48%-85.02K | 32.09%-124.28K | -230.58%-483.08K | -261.76%-218.79K | 130.33%562.99K | 242.25%436.51K | -200.86%-183K | 136.35%369.96K |
| Net PPE purchase and sale | 3,848.93%350K | 406.10%169.95K | -35.14%-16.45K | --200K | 68.78%-4.27K | 68.53%-9.34K | 92.38%-55.52K | -118.75%-12.17K | --0 | 32.19%-13.68K |
| Net business purchase and sale | ---- | ---24.08K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -618.84%-1.51M | -258.12%-1.06M | -109.92%-44.49K | -77.21%-324.28K | -210.42%-478.81K | -579.79%-209.45K | 159.29%668.51K | 220.69%448.68K | -119.62%-183K | 143.47%433.64K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---50K | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -428.19%-1.16M | -261.85%-911.17K | -119.48%-85.02K | 32.09%-124.28K | -230.58%-483.08K | -261.76%-218.79K | 130.33%562.99K | 242.25%436.51K | -200.86%-183K | 136.35%369.96K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -37.38%-55.04K | 1,079.54%1.93M | 5,215.53%2.05M | -3.19%-40.48K | -3.23%-40.07K | 49.17%-40.06K | -110.11%-196.92K | -3.36%-40.06K | -128.46%-39.23K | -103.67%-38.81K |
| Net issuance payments of debt | -3.13%-41.32K | 17.77%-161.93K | -3.13%-41.32K | -3.19%-40.48K | -3.23%-40.07K | 49.17%-40.06K | -29.98%-196.92K | -3.22%-40.06K | -4.44%-39.23K | -3.34%-38.81K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -96.35%40K |
| Proceeds from stock option exercised by employees | ---- | --2.09M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | ---13.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -37.38%-55.04K | 1,079.54%1.93M | 5,215.53%2.05M | -3.19%-40.48K | -3.23%-40.07K | 49.17%-40.06K | -110.11%-196.92K | -3.36%-40.06K | -128.46%-39.23K | -103.67%-38.81K |
| Net cash flow | ||||||||||
| Beginning cash position | 878.38%2.06M | 341.74%210.86K | 476.64%264.66K | -93.88%14.36K | 846.27%176.36K | 341.74%210.86K | -96.29%47.73K | -67.15%45.9K | 93.90%234.71K | -98.12%18.64K |
| Current changes in cash | -3,684.02%-1.31M | 1,035.41%1.85M | 990.15%1.8M | 232.56%250.29K | -174.97%-161.99K | -18.58%-34.5K | 113.16%163.13K | 279.32%164.96K | -1,110.55%-188.81K | 124.81%216.07K |
| End cash Position | 329.47%757.4K | 878.38%2.06M | 878.38%2.06M | 476.64%264.66K | -93.88%14.36K | 846.27%176.36K | 341.74%210.86K | 341.74%210.86K | -67.15%45.9K | 93.90%234.71K |
| Free cash from | -144.16%-94.96K | 411.21%804.38K | 25.07%-182.58K | 1,142.12%415.06K | 377.18%356.88K | 167.01%215.01K | 88.10%-258.47K | -202.15%-243.65K | 103.18%33.42K | 86.45%-128.76K |
| 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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