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 |
| -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 | -1.23M | -1.85M | -434.83K | -356.33K | -636.15K | -157.47K | -367.86K | -379.4K | -606.31K | -558.82K | -1.01M | -254.97K | -418.56K | -314.15K | -290.7K | -541.1K | -647.17K | -774.78K | -1.02M | -395.23K | |
| 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 | 96.82K | 14.22K | 10.53K | 5.23K | 11.71K | 10.73K | 1.3K | 1.14K | 1.64K | 1.35K | 1.09K | 1.21K | 1.52K | 1.2K | 1.68K | 1.68K | 2.43K | 2.43K | 2.43K | 2.43K | |
| 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 | 706.21K | 1.14M | 64.48K | 107.81K | 31.2K | 55.34K | 127.33K | 79.7K | 180.24K | 222.17K | 423.75K | 61.9K | 169.14K | 134.41K | 32.72K | 126.69K | 187.51K | 248.74K | 607.86K | 108.42K | |
| 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 | -62.95K | 25.24K | 19.17K | -3.62K | -28.98K | -148.84K | 7.6K | 7.52K | 440.73K | -351.54K | 33.61K | 5.05K | -14.93K | 9.29K | 2.09K | 10.63K | 91.17K | -123.98K | 1.63K | 5.92K | |
| 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 | -13.11K | -49.93K | -16.58K | -30.18K | -39.57K | 83.55K | -87.34K | -52.93K | -298.15K | 274.27K | -293 | 112.37K | 72.67K | -4.4K | 47.69K | -1.06K | 20.4K | -30.41K | 1.00 | -33.87K | |
| 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 | 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 | n/a | |
| 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 | -49.24K | -15.3K | -193.2K | 296.3K | -35.77K | -77.8K | -63.86K | 83.04K | 311.52K | -378.51K | 320.87K | 121.55K | 40.68K | -3.64K | 44.97K | 19.09K | 97.35K | -144.28K | 10.47K | 4.76K | |
| -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 | -488.39K | -759.53K | -569.6K | 22.84K | -668.59K | -169.2K | -303.08K | -215.53K | -411.06K | -439.54K | -262.63K | -70.31K | -207.23K | -186.58K | -211.34K | -394.71K | -359.88K | -667.88K | -402.7K | -279.61K | |
| -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 | -153.95K | -42.24K | -52.99K | -5.1K | -36.59K | -64.92K | -199.36K | -1.7K | -1.1M | -546.43K | -69.56K | -17.77K | -219.16K | -27.64K | -29.39K | -157.61K | -492.81K | -162.04K | -162.49K | -56.36K | |
| 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 | 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 | 200K | 650K | 300K | 62.86K | 200K | |
| 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 | -484.72K | -160.5K | -300.46K | -33.28K | 55.69K | -512.67K | -199.36K | -475.59K | n/a | n/a | 1.53K | n/a | 63.26K | 7.57K | -29.39K | 6.42K | 268.54K | -162.04K | -1.56M | -53.32K | |
| 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 | -638.67K | -202.74K | -353.45K | -38.38K | 19.1K | -577.59K | -199.36K | -477.29K | -1.1M | -546.43K | -68.04K | -17.77K | -155.9K | -20.07K | 383.9K | 48.81K | 425.72K | 137.96K | -1.66M | 143.64K | |
| -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 | -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 | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -144.2K | n/a | -72.09K | n/a | -44.97K | 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 | |
| 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 | 2.12M | 877.27K | 308.93K | n/a | n/a | -66.17K | -17.85K | n/a | -53.22K | -182.94K | 72.09K | -22.87K | 463.5K | -7.6K | n/a | n/a | -2.95M | n/a | -67.68K | -67.68K | |
| -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 | 2.08M | 877.27K | 1.28M | 1.08M | n/a | 1.14M | 1.03M | n/a | -53.22K | 3.4M | n/a | 698.56K | n/a | 455.9K | n/a | n/a | n/a | n/a | -67.68K | 2.88M | |
| -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 | 950.27K | -85K | 358.59K | 1.06M | -649.49K | 397.04K | 529.72K | -692.82K | -1.57M | 2.41M | -330.67K | 610.47K | -363.13K | 249.25K | 172.56K | -345.9K | 65.84K | -529.92K | -2.07M | 2.74M | |
| -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 | -642.35K | -801.77K | -622.59K | 17.74K | -705.17K | -234.12K | -502.43K | -217.23K | -1.52M | -985.97K | -332.2K | -88.09K | -426.39K | -214.22K | -240.72K | -552.32K | -852.69K | -829.92K | -565.18K | -335.97K |