Zentek Ltd (ZTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198 | -1,221 | -902 | -664 | -402 |
| Depreciation Amortization | 1 | 5 | 4 | 3 | 1 |
| Accounts receivable | 3 | 21 | 35 | 23 | 25 |
| Accounts payable and accrued liabilities | 87 | 52 | -4 | 18 | -19 |
| Other Working Capital | 94 | 79 | 48 | 51 | 14 |
| Other Operating Activity | -42 | 284 | 197 | 85 | 87 |
| Operating Cash Flow | $-55 | $-780 | $-624 | $-484 | $-294 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 479 | 483 | 489 | 149 |
| PPE Investments | -14 | -328 | -158 | -144 | -112 |
| Other Investing Activity | 0 | 49 | 0 | 0 | 0 |
| Investing Cash Flow | $-14 | $200 | $325 | $345 | $36 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 559 | 363 | 365 | N/A | N/A |
| Other Financing Activity | -18 | -7 | -6 | 0 | 0 |
| Financing Cash Flow | $541 | $356 | $359 | $N/A | $N/A |
| Beginning Cash Position | 75 | 300 | 302 | 306 | 286 |
| End Cash Position | 548 | 76 | 362 | 168 | 28 |
| Net Cash Flow | $473 | $-224 | $60 | $-138 | $-257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55 | -780 | -624 | -484 | -294 |
| Capital Expenditure | -14 | -339 | -169 | -149 | -117 |
| Free Cash Flow | -68 | -1,119 | -793 | -633 | -411 |