Zentek Ltd (ZTEK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,026 | -594 | -257 | -1,158 | -686 |
| Depreciation Amortization | 23 | 12 | 4 | 19 | 10 |
| Accounts receivable | -43 | -11 | 21 | 105 | 100 |
| Accounts payable and accrued liabilities | 117 | 77 | 196 | -54 | -43 |
| Other Working Capital | 67 | 77 | 214 | -71 | -44 |
| Other Operating Activity | 859 | 28 | -160 | 140 | 142 |
| Operating Cash Flow | $-1,003 | $-411 | $17 | $-1,020 | $-521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -44 | N/A | N/A | N/A |
| PPE Investments | -539 | -301 | -55 | -1,210 | -950 |
| Other Investing Activity | 83 | 50 | 28 | 281 | 0 |
| Investing Cash Flow | $-456 | $-294 | $-28 | $-929 | $-950 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,849 | 398 | 777 | 789 | 796 |
| Other Financing Activity | 634 | 1,373 | 0 | 847 | 853 |
| Financing Cash Flow | $2,484 | $1,771 | $777 | $1,636 | $1,649 |
| Beginning Cash Position | 619 | 605 | 582 | 918 | 926 |
| End Cash Position | 1,643 | 1,671 | 1,348 | 606 | 1,103 |
| Net Cash Flow | $1,025 | $1,066 | $766 | $-312 | $177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,003 | -411 | 17 | -1,020 | -521 |
| Capital Expenditure | -539 | -301 | -55 | -1,210 | -950 |
| Free Cash Flow | -1,541 | -711 | -39 | -2,230 | -1,471 |