Zentek Ltd. (ZTEK)
NASDAQ: ZTEK
· Real-Time Price · USD
0.80
-0.01 (-1.54%)
At close: Aug 15, 2025, 2:19 PM
Zentek Cash Flow Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -1.84M | -2.6M | -3.05M | -2.55M | -2.46M | -2.69M | -3.41M | -5.03M | -2.73M | -3.24M | -3.41M | -5.03M | -4.94M | -2.28M | -2.95M | -1.86M |
Depreciation & Amortization | 139.55K | 153.8K | 154.1K | 152.86K | 160.6K | 162.05K | 151.24K | 155.7K | 127.25K | 140.74K | 116.01K | 155.7K | 342.85K | 121K | 79.31K | 71.55K |
Stock-Based Compensation | 279.68K | 258.02K | 274.01K | 718.22K | 220.98K | 388.89K | 367.44K | 809.15K | 240.53K | 681.17K | 1.01M | 1.28M | 2.32M | 985.26K | 599.98K | 821.85K |
Other Working Capital | 913.12K | 286.84K | 587.84K | -94.09K | 112.2K | 164.03K | -72.83K | 1.12M | -710.21K | 274.84K | -1.11M | 972.12K | 157.69K | -679.51K | 306.07K | 61.71K |
Other Non-Cash Items | -152.35K | 134.55K | 188.64K | 271.14K | -2.4K | -5.37K | -19.33K | 4.36K | 109.62K | 2.12M | 1.47M | 1.88M | 2.13K | 47.87K | -1.62K | -267 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 149.34K | -4.36K | n/a | -2.12M | -1.47M | -1.88M | n/a | n/a | n/a | n/a |
Change in Working Capital | 290.22K | 301.65K | 600.34K | -7.24K | 178.3K | 221.4K | 13.01K | 604.32K | -714.72K | -881.85K | -1.4M | 604.32K | -212.38K | -1.25M | 116.51K | -14.35K |
Operating Cash Flow | -1.28M | -1.75M | -1.83M | -1.42M | -1.69M | -1.92M | -2.74M | -3M | -2.97M | -3.3M | -3.69M | -3M | -2.48M | -2.37M | -2.15M | -980.75K |
Capital Expenditures | n/a | -1.4K | n/a | -33.13K | -13.02K | -24.84K | -107.35K | -867.7K | -280.23K | -295.51K | -829.49K | -867.7K | -2.11M | -1.57M | -53.78K | -243.41K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 10K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | -89.4K | 500.77K | -30.02K | 11.83K | -36.2K | -40.38K | -67.78K | 2.47M | -8.64K | n/a | -25K | n/a | -3.27M | 371.11K | -39.55K | -331.56K |
Investing Cash Flow | -89.4K | 499.38K | -30.02K | -21.3K | -39.22K | -65.21K | -175.14K | -867.7K | -288.87K | -295.51K | -854.49K | -867.7K | -5.38M | -1.2M | -93.33K | -574.97K |
Debt Repayment | -79.16K | -163.84K | -160.92K | -158.19K | -33.82K | -30.67K | -150.43K | -154.7K | -282.41K | -277.44K | -272.53K | -267.86K | -28.72K | -35.8K | -29.69K | -28.24K |
Common Stock Repurchased | n/a | -52.24K | n/a | -90.63K | -62.5K | -148.43K | -197.92K | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -55K | 20K | 3.02M | 9.37K | n/a | n/a | 49.74K | 88K | n/a | n/a | n/a | 46K | 486.44K | 3.43M | 1.06M | -1.37M |
Financial Cash Flow | 8.71K | -196.08K | 2.86M | -148.82K | -96.32K | -179.11K | -298.6K | -221.86K | -282.41K | -277.44K | -272.53K | -221.86K | 31.46M | 3.39M | 1.03M | 2.94M |
Net Cash Flow | -1.36M | -1.45M | 1M | -1.59M | -1.82M | -2.16M | -3.22M | -4.09M | -3.54M | -3.87M | -4.82M | -4.09M | 23.6M | -183.84K | -1.22M | 1.39M |
Free Cash Flow | -1.28M | -1.76M | -1.83M | -1.45M | -1.7M | -1.94M | -2.85M | -3.87M | -3.25M | -3.59M | -4.52M | -3.87M | -4.6M | -3.95M | -2.21M | -1.22M |