Zentek Ltd (ZTEK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,725 | -985 | -7,216 | -5,856 | -4,104 |
| Depreciation Amortization | 196 | 97 | 432 | 329 | 225 |
| Accounts receivable | 709 | 584 | -651 | 31 | 36 |
| Accounts payable and accrued liabilities | 121 | -397 | 1,292 | 625 | 417 |
| Other Working Capital | 937 | 276 | 1,061 | 847 | 648 |
| Other Operating Activity | -968 | -425 | 568 | 454 | 398 |
| Operating Cash Flow | $-1,730 | $-849 | $-4,515 | $-3,571 | $-2,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,445 | 1,673 | -133 | -68 | -46 |
| Other Investing Activity | 0 | 0 | 391 | 388 | 9 |
| Investing Cash Flow | $1,445 | $1,673 | $258 | $320 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,434 | 1,429 | N/A | N/A | N/A |
| Debt Repayment | -252 | -251 | -295 | -265 | -181 |
| Common Stock Issued | 44 | 29 | 2,374 | 2,278 | 2,324 |
| Common Stock Repurchased | N/A | N/A | -103 | -102 | -66 |
| Other Financing Activity | -60 | -30 | -162 | -115 | -89 |
| Financing Cash Flow | $1,166 | $1,177 | $1,814 | $1,796 | $1,987 |
| Beginning Cash Position | 88 | 88 | 2,531 | 2,515 | 2,581 |
| End Cash Position | 969 | 2,089 | 87 | 1,060 | 2,152 |
| Net Cash Flow | $881 | $2,001 | $-2,444 | $-1,455 | $-430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,730 | -849 | -4,515 | -3,571 | -2,379 |
| Capital Expenditure | -273 | -39 | -133 | -68 | -46 |
| Free Cash Flow | -2,004 | -888 | -4,648 | -3,639 | -2,426 |