Zentek Ltd. (ZTEK)
0.99
-0.02 (-1.98%)
At close: Jan 15, 2025, 1:13 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -11.70M | -14.41M | -12.02M | -3.87M | -1.54M | -2.43M | -1.56M | -2.84M | -4.20M | -3.02M | -3.52M | -2.35M | -1.04M | -1.24M | -147.95K |
| Depreciation & Amortization | 613.71K | 539.69K | 614.71K | 126.80K | 24.88K | 5.30K | 6.07K | 9.71K | 11.38K | 13.68K | 16.28K | 16.75K | 18.78K | 6.49K | n/a |
| Stock-Based Compensation | 1.79M | 3.20M | 4.73M | 2.02M | 293.57K | 888.06K | 462.96K | 1.15M | 2.47M | 1.33M | 1.20M | 1.11M | 446.77K | 516.08K | n/a |
| Other Working Capital | 712.66K | -198.98K | -985.52K | 80.36K | -233.99K | 564.63K | 7.08K | -30.77K | -7.05K | 9.69K | 6.96K | -13.54K | -101.09K | n/a | n/a |
| Other Non-Cash Items | 337.35K | 917.70K | 48.12K | -109.80K | -39.57K | 1.24M | -5.46K | 1.15M | 2.47M | 1.33M | 1.20M | 1.11M | 446.77K | 516.08K | n/a |
| Deferred Income Tax | n/a | -808.08K | n/a | n/a | n/a | -1.26M | n/a | -1.15M | -2.47M | -1.33M | -1.20M | -339.30K | -623.12K | -277.70K | -5.40K |
| Change in Working Capital | 914.89K | -2.40M | -1.36M | 38.55K | -94.39K | 375.44K | 101.10K | -31.69K | 37.99K | 426.93K | -75.87K | -74.63K | -120.93K | -87.41K | 115.61K |
| Operating Cash Flow | -8.05M | -12.96M | -7.99M | -1.79M | -1.36M | -1.18M | -999.86K | -1.71M | -1.68M | -1.25M | -2.39M | -1.64M | -1.32M | -1.08M | -37.74K |
| Capital Expenditures | -320.10K | -2.27M | -3.99M | -254.28K | -103.21K | -3.44K | -433.80K | -873.70K | -1.05M | -1.68M | -9.19M | -2.42M | -4.10M | -30.31K | n/a |
| Acquisitions | 10.00K | 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 |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.56M | -1.40M | -812.30K | -1.30M | -1.29M | -2.55M | -8.13M | -400.00K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 613.28K | 1.21M | 1.37M | 1.88M | 1.29M | 2.55M | 8.53M | n/a | n/a |
| Other Investing Acitivies | 2.19M | -33.64K | -3.27M | -978.96K | -1.13M | -1.74M | 77.24K | 268.54K | 129.53K | 500.00K | -9.18M | -2.41M | n/a | -1.50M | -574.62K |
| Investing Cash Flow | 1.88M | -2.31M | -7.25M | -1.23M | -1.24M | -1.74M | 256.73K | -955.58K | -949.71K | -113.16K | -9.20M | -1.16M | 1.88M | -9.65M | -974.62K |
| Debt Repayment | -369.62K | -1.10M | -122.45K | -73.90K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | -1.11M | -228.50K |
| Dividend Paid | 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 |
| Other Financial Acitivies | -295.85K | 46.00K | 3.60M | 3.34M | -84.02K | -259.04K | -9.07K | -67.68K | 556.13K | 865.38K | 6.90M | 7.00M | n/a | -1.09M | 555.88K |
| Financial Cash Flow | -665.47K | -1.05M | 38.82M | 5.31M | 2.18M | 4.05M | 455.90K | 2.88M | 2.67M | 865.38K | 6.90M | 7.00M | n/a | 9.17M | 3.13M |
| Net Cash Flow | -6.84M | -16.32M | 23.58M | 2.29M | -415.55K | 1.12M | -287.23K | 214.37K | 37.11K | -494.14K | -4.69M | 4.20M | 561.81K | -1.57M | 3.13M |
| Free Cash Flow | -8.37M | -15.23M | -11.97M | -2.05M | -1.46M | -1.19M | -1.43M | -2.58M | -2.74M | -2.92M | -11.58M | -4.06M | -5.41M | -1.11M | -37.74K |