Zentek Ltd (ZTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,158 | -1,850 | -1,221 | -2,164 | -3,207 |
| Depreciation Amortization | 19 | 4 | 5 | 7 | 9 |
| Accounts receivable | 105 | -144 | 21 | -1 | 34 |
| Accounts payable and accrued liabilities | -54 | 415 | 52 | -4 | -2 |
| Other Working Capital | -71 | 286 | 79 | -24 | 31 |
| Other Operating Activity | 140 | 387 | 284 | 883 | 1,850 |
| Operating Cash Flow | $-1,020 | $-902 | $-780 | $-1,303 | $-1,285 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 479 | -267 | -20 |
| PPE Investments | -1,210 | -1,324 | -328 | -666 | -805 |
| Other Investing Activity | 281 | 0 | 49 | 205 | 99 |
| Investing Cash Flow | $-929 | $-1,324 | $200 | $-728 | $-726 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 789 | 994 | 363 | 2,246 | 1,614 |
| Other Financing Activity | 847 | 2,089 | -7 | -52 | 425 |
| Financing Cash Flow | $1,636 | $3,083 | $356 | $2,194 | $2,039 |
| Beginning Cash Position | 918 | 74 | 300 | 129 | 101 |
| End Cash Position | 606 | 931 | 76 | 293 | 130 |
| Net Cash Flow | $-312 | $857 | $-224 | $163 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,020 | -902 | -780 | -1,303 | -1,285 |
| Capital Expenditure | -1,210 | -1,325 | -339 | -666 | -805 |
| Free Cash Flow | -2,230 | -2,227 | -1,119 | -1,968 | -2,090 |