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)
| 03-2015 | 03-2014 | 03-2013 | 03-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,659 | -3,350 | -2,350 | N/A |
| Depreciation Amortization | 12 | 16 | 17 | N/A |
| Income taxes - deferred | N/A | N/A | -339 | N/A |
| Accounts receivable | 491 | -203 | -64 | N/A |
| Accounts payable and accrued liabilities | -123 | 124 | 3 | N/A |
| Other Working Capital | 376 | -72 | -75 | N/A |
| Other Operating Activity | 803 | 1,218 | 1,169 | 0 |
| Operating Cash Flow | $-1,099 | $-2,268 | $-1,639 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 937 | -12 | 1,262 | N/A |
| PPE Investments | -1,478 | -8,737 | -2,420 | N/A |
| Other Investing Activity | 441 | 0 | 0 | 0 |
| Investing Cash Flow | $-100 | $-8,749 | $-1,159 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 763 | 200 | N/A | N/A |
| Other Financing Activity | 0 | 6,359 | 6,999 | 0 |
| Financing Cash Flow | $763 | $6,559 | $6,999 | $N/A |
| Beginning Cash Position | 552 | 5,054 | 1,111 | N/A |
| End Cash Position | 117 | 596 | 5,312 | N/A |
| Net Cash Flow | $-436 | $-4,458 | $4,201 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,099 | -2,268 | -1,639 | N/A |
| Capital Expenditure | -1,478 | -8,737 | -2,420 | N/A |
| Free Cash Flow | -2,576 | -11,004 | -4,059 | 0 |