Zentek Ltd. (ZTEK)

NASDAQ: ZTEK · Real-Time Price · USD

1.79

0.04 (2.29%)

At close: May 02, 2025, 3:58 PM

1.78

-0.56%

After-hours: May 02, 2025, 04:05 PM EDT

Zentek Cash Flow Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-11.7M	-14.41M	-12.02M	-3.87M	-1.54M	-2.43M	-1.56M	-2.84M
Depreciation & Amortization	613.71K	539.69K	614.71K	126.8K	24.88K	5.3K	6.07K	9.71K
Stock-Based Compensation	1.79M	3.2M	4.73M	2.02M	293.57K	888.06K	462.96K	1.15M
Other Working Capital	712.66K	-198.98K	-985.52K	80.36K	-233.99K	564.63K	7.08K	-30.77K
Other Non-Cash Items	337.35K	917.7K	48.12K	-109.8K	-39.57K	1.24M	-5.46K	1.15M
Deferred Income Tax	n/a	-808.08K	n/a	n/a	n/a	-1.26M	n/a	-1.15M
Change in Working Capital	914.89K	-2.4M	-1.36M	38.55K	-94.39K	375.44K	101.1K	-31.69K
Operating Cash Flow	-8.05M	-12.96M	-7.99M	-1.79M	-1.36M	-1.18M	-999.86K	-1.71M
Capital Expenditures	-320.1K	-2.27M	-3.99M	-254.28K	-103.21K	-3.44K	-433.8K	-873.7K
Cash Acquisitions	10K	n/a	n/a	n/a	n/a	1.53K	13.98K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.56M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	613.28K	1.21M
Other Investing Acitivies	2.19M	-33.64K	-3.27M	-978.96K	-1.13M	-1.74M	77.24K	268.54K
Investing Cash Flow	1.88M	-2.31M	-7.25M	-1.23M	-1.24M	-1.74M	256.73K	-955.58K
Debt Repayment	-369.62K	-1.1M	-122.45K	-73.9K	n/a	n/a	n/a	n/a
Common Stock Repurchased	-408.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-295.85K	46K	3.6M	3.34M	-84.02K	-259.04K	-9.07K	-67.68K
Financial Cash Flow	-665.47K	-1.05M	38.82M	5.31M	2.18M	4.05M	455.9K	2.88M
Net Cash Flow	-6.84M	-16.32M	23.58M	2.29M	-415.55K	1.12M	-287.23K	214.37K
Free Cash Flow	-8.37M	-15.23M	-11.97M	-2.05M	-1.46M	-1.19M	-1.43M	-2.58M