Zentek Ltd (ZTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,348 | -10,904 | -8,614 | -6,470 | -3,942 |
| Depreciation Amortization | 104 | 408 | 304 | 208 | 122 |
| Accounts receivable | 204 | -10 | 239 | 157 | 112 |
| Accounts payable and accrued liabilities | 44 | -13 | 115 | 43 | 1,013 |
| Other Working Capital | 374 | -1,812 | -1,239 | -612 | 473 |
| Other Operating Activity | 357 | 2,529 | 1,831 | 1,549 | -126 |
| Operating Cash Flow | $-1,265 | $-9,802 | $-7,365 | $-5,126 | $-2,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -1,720 | -1,469 | -1,300 | -680 |
| Other Investing Activity | 1,838 | -25 | -19 | -19 | 0 |
| Investing Cash Flow | $1,607 | $-1,745 | $-1,488 | $-1,320 | $-680 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -98 | -719 | -523 | -360 | -183 |
| Common Stock Issued | 66 | N/A | 34 | 35 | 36 |
| Other Financing Activity | -36 | -78 | -80 | -54 | -27 |
| Financing Cash Flow | $-68 | $-798 | $-569 | $-379 | $-174 |
| Beginning Cash Position | 7,704 | 20,180 | 19,668 | 20,438 | 20,889 |
| End Cash Position | 7,978 | 7,835 | 10,246 | 13,615 | 17,688 |
| Net Cash Flow | $274 | $-12,344 | $-9,421 | $-6,824 | $-3,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,265 | -9,802 | -7,365 | -5,126 | -2,348 |
| Capital Expenditure | -230 | -1,720 | -1,469 | -1,300 | -680 |
| Free Cash Flow | -1,495 | -11,521 | -8,834 | -6,426 | -3,027 |