Zentek Ltd (ZTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,541 | -588 | -3,350 | -2,685 | -1,662 |
| Depreciation Amortization | 6 | 3 | 16 | 12 | 8 |
| Accounts receivable | 571 | 553 | -203 | -130 | -185 |
| Accounts payable and accrued liabilities | -125 | -77 | 124 | 19 | 85 |
| Other Working Capital | 451 | 478 | -72 | -92 | -94 |
| Other Operating Activity | 350 | -353 | 1,218 | 1,081 | 561 |
| Operating Cash Flow | $-288 | $16 | $-2,268 | $-1,795 | $-1,288 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -12 | 0 | -11 |
| PPE Investments | -510 | -259 | -8,737 | -7,520 | -4,046 |
| Investing Cash Flow | $-510 | $-259 | $-8,749 | $-7,520 | $-4,058 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 250 | 194 | 200 | 229 | 173 |
| Other Financing Activity | 0 | 0 | 6,359 | 6,380 | 6,439 |
| Financing Cash Flow | $250 | $194 | $6,559 | $6,608 | $6,612 |
| Beginning Cash Position | 576 | 575 | 5,054 | 5,070 | 5,117 |
| End Cash Position | 28 | 525 | 596 | 2,364 | 6,385 |
| Net Cash Flow | $-548 | $-49 | $-4,458 | $-2,706 | $1,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -288 | 16 | -2,268 | -1,795 | -1,288 |
| Capital Expenditure | -510 | -259 | -8,737 | -7,520 | -4,046 |
| Free Cash Flow | -798 | -244 | -11,004 | -9,314 | -5,334 |