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)
| 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | -822 | -2,350 | -1,242 |
| Depreciation Amortization | 4 | 17 | 12 |
| Income taxes - deferred | N/A | -339 | -11 |
| Accounts receivable | -26 | -64 | 28 |
| Accounts payable and accrued liabilities | -5 | 3 | 124 |
| Other Working Capital | -28 | -75 | 160 |
| Other Operating Activity | 286 | 1,169 | 23 |
| Operating Cash Flow | $-591 | $-1,639 | $-907 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | 1,262 | 1,287 |
| PPE Investments | -1,757 | -2,420 | -1,535 |
| Investing Cash Flow | $-1,757 | $-1,159 | $-248 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | N/A | 1,030 |
| Other Financing Activity | 6,540 | 6,999 | 0 |
| Financing Cash Flow | $6,540 | $6,999 | $1,030 |
| Beginning Cash Position | 5,198 | 1,111 | 1,122 |
| End Cash Position | 9,389 | 5,312 | 997 |
| Net Cash Flow | $4,192 | $4,201 | $-125 |
| Free Cash Flow | |||
| Operating Cash Flow | -591 | -1,639 | -907 |
| Capital Expenditure | -1,757 | -2,420 | -1,535 |
| Free Cash Flow | -2,348 | -4,059 | -2,441 |