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 | -10.04M | -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 |
Depreciation & Amortization | 600.32K | 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 |
Stock-Based Compensation | 1.53M | 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 |
Other Working Capital | 1.69M | 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 |
Other Non-Cash Items | 441.99K | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 1.18M | 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 |
Operating Cash Flow | -6.28M | -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 |
Capital Expenditures | -34.53K | -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 |
Cash Acquisitions | n/a | 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 |
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 | 393.18K | 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 |
Investing Cash Flow | 358.65K | 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 |
Debt Repayment | -562.11K | -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 |
Common Stock Repurchased | -142.87K | -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 |
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 | 3M | 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 |
Financial Cash Flow | 2.52M | 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 |
Net Cash Flow | -3.4M | -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 |
Free Cash Flow | -6.32M | -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 |