Zentek Ltd (ZTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,104 | -1,866 | -8,676 | -6,791 | -4,890 |
| Depreciation Amortization | 225 | 112 | 455 | 333 | 217 |
| Accounts receivable | 36 | N/A | 202 | 99 | 55 |
| Accounts payable and accrued liabilities | 417 | 213 | -12 | -78 | 43 |
| Other Working Capital | 648 | 207 | 678 | 541 | 384 |
| Other Operating Activity | 398 | 298 | 1,384 | 1,224 | 879 |
| Operating Cash Flow | $-2,379 | $-1,036 | $-5,969 | $-4,672 | $-3,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -24 | -431 | -401 | -357 |
| Other Investing Activity | 9 | 9 | 1,826 | 1,811 | 1,837 |
| Investing Cash Flow | $-38 | $-16 | $1,395 | $1,410 | $1,480 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -181 | -89 | -178 | -177 | -179 |
| Common Stock Issued | 2,324 | 73 | 84 | 83 | 84 |
| Common Stock Repurchased | -66 | -66 | -303 | -254 | -148 |
| Other Financing Activity | -89 | -26 | -96 | -70 | -48 |
| Financing Cash Flow | $1,987 | $-109 | $-493 | $-418 | $-291 |
| Beginning Cash Position | 2,581 | 2,573 | 7,678 | 7,606 | 7,719 |
| End Cash Position | 2,152 | 1,413 | 2,610 | 3,926 | 5,596 |
| Net Cash Flow | $-430 | $-1,161 | $-5,068 | $-3,680 | $-2,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,379 | -1,036 | -5,969 | -4,672 | -3,312 |
| Capital Expenditure | -46 | -24 | -439 | -401 | -357 |
| Free Cash Flow | -2,426 | -1,061 | -6,407 | -5,073 | -3,669 |