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    Zentek Ltd.

    NASDAQ: ZTEK · Real-Time Price · USD
    0.80
    -0.01 (-1.54%)
    At close: Aug 15, 2025, 12:07 PM

    Zentek Cash Flow Statement

    Financials in CAD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -10.04M -11.7M -14.41M -12.02M
    Depreciation & Amortization
    		 600.32K 613.71K 539.69K 614.71K
    Stock-Based Compensation
    		 1.53M 1.79M 3.2M 4.73M
    Other Working Capital
    		 1.98M 712.66K -198.98K -985.52K
    Other Non-Cash Items
    		 150.99K 337.35K 917.7K 48.12K
    Deferred Income Tax
    		 n/a n/a -808.08K n/a
    Change in Working Capital
    		 1.48M 914.89K -2.4M -1.36M
    Operating Cash Flow
    		 -6.28M -8.05M -12.96M -7.99M
    Capital Expenditures
    		 -1.4K -320.1K -2.27M -3.99M
    Cash Acquisitions
    		 n/a 10K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 360.05K 2.19M -33.64K -3.27M
    Investing Cash Flow
    		 358.65K 1.88M -2.31M -7.25M
    Debt Repayment
    		 -562.11K -369.62K -1.1M -122.45K
    Common Stock Repurchased
    		 n/a -408.85K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 16.01K -295.85K 46K 3.6M
    Financial Cash Flow
    		 2.52M -665.47K -1.05M 38.82M
    Net Cash Flow
    		 -3.4M -6.84M -16.32M 23.58M
    Free Cash Flow
    		 -6.28M -8.37M -15.23M -11.97M

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