Zentek Ltd (ZTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,591 | -5,624 | -24,514 | -1,514 | -2,932 |
| Depreciation Amortization | 490 | 216 | 120 | 58 | 96 |
| Accounts receivable | -428 | -654 | -211 | -62 | -32 |
| Accounts payable and accrued liabilities | 663 | 508 | 475 | 112 | 49 |
| Other Working Capital | -1,082 | -908 | 81 | -12 | 29 |
| Other Operating Activity | 3,574 | 2,093 | 21,560 | 619 | 1,430 |
| Operating Cash Flow | $-6,374 | $-4,370 | $-2,490 | $-799 | $-1,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,180 | -1,485 | -588 | -527 | -1,035 |
| Net Acquisitions | -253 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,353 | 0 | 58 | 59 | 101 |
| Investing Cash Flow | $-5,786 | $-1,485 | $-531 | $-468 | $-935 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,522 | 3,699 | 3,678 | 3,748 | 1,835 |
| Other Financing Activity | 2,453 | 2,143 | -523 | -1,351 | 2,192 |
| Financing Cash Flow | $30,975 | $5,842 | $3,155 | $2,397 | $4,027 |
| Beginning Cash Position | 2,466 | 2,454 | 2,456 | 2,517 | 611 |
| End Cash Position | 21,281 | 2,441 | 2,590 | 3,647 | 2,343 |
| Net Cash Flow | $18,815 | $-12 | $134 | $1,130 | $1,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,374 | -4,370 | -2,490 | -799 | -1,360 |
| Capital Expenditure | -3,180 | -1,485 | -588 | -527 | -1,035 |
| Free Cash Flow | -9,554 | -5,855 | -3,078 | -1,326 | -2,396 |