Zentek Ltd. (ZTEK)
1.11
-0.04 (-3.48%)
At close: Apr 17, 2025, 3:57 PM
1.11
0.33%
After-hours: Apr 17, 2025, 04:05 PM EDT
Zentek Cash Flow Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| -10.66M | -10.74M | -11.1M | -13.58M | -13.86M | -14.41M | -14.41M | -14.41M | -16.62M | -15.66M | -15.2M | -12.02M | -8.32M | -7.88M | -5.37M | -3.87M | -3.28M | -1.58M | -1.52M | -1.54M | -1.51M | -1.91M | -2.55M | -2.43M | -2.24M | -2M | -1.28M | -1.56M | -1.79M | -2.25M | -2.99M | -2.84M | -2.91M | -2.97M | -3.28M | |
| 621.37K | 629.62K | 626.76K | 629.6K | 596.25K | 574.93K | 539.69K | 539.69K | 755.29K | 735.55K | 698.86K | 614.71K | 368.68K | 261.9K | 193.12K | 126.8K | 41.68K | 38.2K | 28.97K | 24.88K | 14.81K | 5.43K | 5.22K | 5.3K | 5.17K | 5.02K | 5.61K | 6.07K | 6.98K | 8.21K | 8.96K | 9.71K | 10.46K | 10.77K | 11.08K | |
| 1.47M | 1.6M | 1.7M | 1.79M | 1.81M | 2.1M | 2.74M | 3.2M | 5.28M | 5.59M | 5.18M | 4.73M | 3.11M | 3.27M | 2.73M | 2.02M | 1.34M | 258.83K | 321.69K | 293.57K | 442.62K | 609.44K | 905.86K | 888.06K | 876.95K | 789.19K | 398.17K | 462.96K | 481.33K | 595.66K | 1.17M | 1.15M | 1.28M | 1.47M | 1.71M | |
| 892.79K | 769.98K | 109.3K | 1.32M | 496.19K | 607K | -431.62K | -574.71K | 293.19K | -661.16K | 756.37K | -154.04K | -374.68K | 330.07K | 43.16K | -22.17K | 11.81K | -162.28K | -173.84K | -162.7K | 307K | 104.31K | 130.32K | 127.85K | -327.81K | 33.02K | 1.5K | 7.08K | 113.17K | -20.09K | -20.56K | -25.26K | -134.34K | -4.41K | -2.9K | |
| 591.93K | 452.01K | 244.04K | -22.74K | 89.28K | 2.21M | 3.7M | 5.58M | 5.47M | 3.4M | 1.93M | 48.12K | 32.87K | -64.93K | -79.89K | -109.8K | -136.25K | -2.78K | -73.54K | -96.29K | -354.87K | -164.15K | -77.11K | 88.19K | 459.01K | 180.35K | 228.34K | 114.91K | 62.64K | 36.62K | -11.07K | -43.88K | -37.22K | 15.7K | 8.91K | |
| n/a | n/a | 149.34K | 144.98K | 144.98K | -1.97M | -3.59M | -5.47M | -5.47M | -3.35M | -1.88M | 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 | n/a | n/a | n/a | -1 | -1 | -1 | -1 | n/a | |
| 1.07M | 992.8K | 405.47K | 1.02M | 124K | -979.25K | -2.4M | -2.4M | -1.89M | -2.26M | -737.76K | -1.36M | -1.19M | 37.62K | -272.1K | 38.55K | 52.02K | -10.47K | 118.87K | -94.39K | 252.91K | -47.81K | 336.93K | 375.44K | 104.6K | 479.46K | 203.56K | 101.1K | 157.77K | 17.13K | -17.37K | -31.69K | -130.23K | 56.69K | 46.6K | |
| -6.69M | -6.85M | -7.77M | -9.35M | -10.63M | -12.01M | -12.96M | -12.96M | -12.47M | -11.54M | -10.01M | -7.99M | -5.99M | -4.38M | -2.8M | -1.79M | -1.97M | -1.38M | -1.12M | -1.36M | -1.1M | -1.37M | -1.33M | -1.18M | -979.72K | -726.75K | -675.46K | -999.86K | -1.15M | -1.63M | -1.83M | -1.71M | -1.74M | -1.43M | -1.51M | |
| -47.55K | -70.99K | -178.34K | -1.01M | -1.28M | -1.55M | -2.27M | -2.27M | -4.11M | -5.39M | -4.61M | -3.99M | -2.03M | -493.39K | -492.59K | -254.28K | -136.92K | -159.6K | -305.97K | -302.57K | -1.37M | -1.85M | -1.72M | -1.74M | -852.93K | -334.14K | -293.97K | -433.8K | -707.45K | -841.85K | -974.95K | -873.7K | -468.35K | -520.94K | -883.35K | |
| 10K | 10K | 10K | 10K | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 413.28K | 613.28K | 1.26M | 1.56M | 1.21M | 1.21M | 912.86K | 1.24M | 1.47M | |
| 446.38K | -94.77K | -132.53K | 2.33M | 2.35M | 2.39M | 2.44M | -33.64K | -3.29M | -2.92M | -2.94M | -3.27M | -484.72K | -1.02M | -1.28M | -978.96K | -438.56K | -790.73K | -689.62K | -1.13M | -1.19M | -674.94K | -474.06K | 1.53K | 64.79K | 72.35K | 41.44K | 47.86K | 253.13K | 83.53K | -1.45M | -1.51M | -1.7M | -910.14K | -746.85K | |
| 408.83K | -155.76K | -300.87K | -1.15M | -1.4M | -1.63M | -2.31M | -2.31M | -7.4M | -8.31M | -7.55M | -7.25M | -2.51M | -1.51M | -1.77M | -1.23M | -575.47K | -950.33K | -796.23K | -1.24M | -2.36M | -2.33M | -2.2M | -1.74M | -788.15K | -261.79K | 190.14K | 256.73K | 838.35K | 996.39K | -1.05M | -955.58K | -1.04M | -764.9K | -727.44K | |
| -516.77K | -383.6K | -373.11K | -369.62K | -618.21K | -864.97K | -987.07K | -1.1M | -846.55K | -604.91K | -362.08K | -122.45K | -135.53K | -99.73K | -70.03K | -41.8K | 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 | n/a | n/a | n/a | |
| -205.37K | -301.56K | -499.48K | -408.85K | -346.35K | -197.92K | 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 | -144.2K | -144.2K | -216.29K | -216.29K | -117.05K | -117.05K | -44.97K | -44.97K | n/a | n/a | n/a | n/a | -163.34K | -163.34K | -163.34K | |
| 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 | 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 | n/a | n/a | n/a | |
| 3.05M | 3.03M | 59.12K | 137.74K | 137.74K | 137.74K | 88K | 46K | 532.44K | 3.96M | 5.02M | 3.6M | 5.24M | 2.69M | 1.94M | 3.31M | 1.19M | 242.76K | -84.02K | -84.02K | -137.25K | -254.02K | -164.08K | -186.95K | 329.77K | 505.11K | 433.03K | 455.9K | -2.96M | -2.95M | -3.02M | -3.08M | 27.99K | 132.99K | 64.3K | |
| 2.42M | 2.44M | -722.85K | -795.89K | -981.98K | -1.08M | -1.05M | -1.05M | 30.69M | 34.36M | 35.66M | 38.82M | 9.44M | 6.93M | 7.18M | 5.31M | 3.24M | 3.5M | 3.25M | 2.18M | 2.12M | 4.38M | 3.35M | 4.05M | 4.1M | 1.15M | 1.15M | 455.9K | 455.9K | n/a | -67.68K | 2.81M | 2.81M | 2.92M | 4.96M | |
| -3.86M | -4.57M | -8.79M | -11.29M | -13.01M | -14.72M | -16.32M | -16.32M | 10.82M | 14.51M | 18.11M | 23.58M | 934.96K | 1.03M | 2.61M | 2.29M | 685.85K | 1.17M | 1.34M | -415.55K | -1.34M | 681.86K | -178.53K | 1.12M | 2.33M | 165.92K | 669.15K | -287.23K | 141.75K | -637.42K | -2.88M | 214.37K | 98.93K | 794.63K | 2.72M | |
| -6.74M | -6.92M | -7.95M | -10.36M | -11.91M | -13.56M | -15.23M | -15.23M | -16.58M | -16.93M | -14.62M | -11.97M | -8.02M | -4.88M | -3.29M | -2.05M | -2.11M | -1.54M | -1.42M | -1.66M | -2.47M | -3.22M | -3.05M | -2.92M | -1.83M | -1.06M | -969.42K | -1.43M | -1.86M | -2.48M | -2.8M | -2.58M | -2.21M | -1.95M | -2.4M |