Zentek Ltd (ZTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,216 | -8,676 | -10,904 | -9,591 | -2,932 |
| Depreciation Amortization | 432 | 455 | 408 | 490 | 96 |
| Accounts receivable | -651 | 202 | -10 | -428 | -32 |
| Accounts payable and accrued liabilities | 1,292 | -12 | -13 | 663 | 49 |
| Other Working Capital | 1,061 | 678 | -1,812 | -1,082 | 29 |
| Other Operating Activity | 568 | 1,384 | 2,529 | 3,574 | 1,430 |
| Operating Cash Flow | $-4,515 | $-5,969 | $-9,802 | $-6,374 | $-1,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -431 | -1,720 | -3,180 | -1,035 |
| Net Acquisitions | N/A | N/A | N/A | -253 | N/A |
| Other Investing Activity | 391 | 1,826 | -25 | -2,353 | 101 |
| Investing Cash Flow | $258 | $1,395 | $-1,745 | $-5,786 | $-935 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -295 | -178 | -719 | N/A | N/A |
| Common Stock Issued | 2,374 | 84 | N/A | 28,522 | 1,835 |
| Common Stock Repurchased | -103 | -303 | N/A | N/A | N/A |
| Other Financing Activity | -162 | -96 | -78 | 2,453 | 2,192 |
| Financing Cash Flow | $1,814 | $-493 | $-798 | $30,975 | $4,027 |
| Beginning Cash Position | 2,531 | 7,678 | 20,180 | 2,466 | 611 |
| End Cash Position | 87 | 2,610 | 7,835 | 21,281 | 2,343 |
| Net Cash Flow | $-2,444 | $-5,068 | $-12,344 | $18,815 | $1,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,515 | -5,969 | -9,802 | -6,374 | -1,360 |
| Capital Expenditure | -133 | -439 | -1,720 | -3,180 | -1,035 |
| Free Cash Flow | -4,648 | -6,407 | -11,521 | -9,554 | -2,396 |