Zentek Ltd.

1.07
-0.08 (-6.96%)
At close: Apr 15, 2025, 3:54 PM
1.09
1.00%
Pre-market: Apr 16, 2025, 04:02 AM 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
-11.7M -14.41M -12.02M -3.87M -1.54M -2.43M -1.56M -2.84M
613.71K 539.69K 614.71K 126.8K 24.88K 5.3K 6.07K 9.71K
1.79M 3.2M 4.73M 2.02M 293.57K 888.06K 462.96K 1.15M
712.66K -198.98K -985.52K 80.36K -233.99K 564.63K 7.08K -30.77K
337.35K 917.7K 48.12K -109.8K -39.57K 1.24M -5.46K 1.15M
n/a -808.08K n/a n/a n/a -1.26M n/a -1.15M
914.89K -2.4M -1.36M 38.55K -94.39K 375.44K 101.1K -31.69K
-8.05M -12.96M -7.99M -1.79M -1.36M -1.18M -999.86K -1.71M
-320.1K -2.27M -3.99M -254.28K -103.21K -3.44K -433.8K -873.7K
10K n/a n/a n/a n/a 1.53K 13.98K n/a
n/a n/a n/a n/a n/a n/a n/a -1.56M
n/a n/a n/a n/a n/a n/a 613.28K 1.21M
2.19M -33.64K -3.27M -978.96K -1.13M -1.74M 77.24K 268.54K
1.88M -2.31M -7.25M -1.23M -1.24M -1.74M 256.73K -955.58K
-369.62K -1.1M -122.45K -73.9K n/a n/a n/a n/a
-408.85K n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
-295.85K 46K 3.6M 3.34M -84.02K -259.04K -9.07K -67.68K
-665.47K -1.05M 38.82M 5.31M 2.18M 4.05M 455.9K 2.88M
-6.84M -16.32M 23.58M 2.29M -415.55K 1.12M -287.23K 214.37K
-8.37M -15.23M -11.97M -2.05M -1.46M -1.19M -1.43M -2.58M