Zentek Ltd (ZTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -566 | -284 | -1,850 | -1,378 | -967 |
| Depreciation Amortization | 2 | 1 | 4 | 3 | 2 |
| Accounts receivable | 109 | 96 | -144 | -45 | -25 |
| Accounts payable and accrued liabilities | -106 | -40 | 415 | 61 | 334 |
| Other Working Capital | 15 | 62 | 286 | 48 | 339 |
| Other Operating Activity | 154 | 3 | 387 | 727 | 63 |
| Operating Cash Flow | $-393 | $-161 | $-902 | $-584 | $-255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513 | -357 | -1,324 | -478 | -66 |
| Investing Cash Flow | $-513 | $-357 | $-1,324 | $-478 | $-66 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 796 | N/A | 994 | 986 | 552 |
| Other Financing Activity | -14 | 0 | 2,089 | 2,113 | -18 |
| Financing Cash Flow | $782 | $N/A | $3,083 | $3,099 | $535 |
| Beginning Cash Position | 925 | 913 | 74 | 73 | 74 |
| End Cash Position | 802 | 395 | 931 | 2,110 | 288 |
| Net Cash Flow | $-124 | $-518 | $857 | $2,037 | $214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -393 | -161 | -902 | -584 | -255 |
| Capital Expenditure | -513 | -357 | -1,325 | -479 | -66 |
| Free Cash Flow | -906 | -518 | -2,227 | -1,063 | -321 |