Zentek Ltd (ZTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,164 | -1,643 | -1,088 | -307 | -3,207 |
| Depreciation Amortization | 7 | 6 | 4 | 2 | 9 |
| Accounts receivable | -1 | 10 | 2 | 25 | 34 |
| Accounts payable and accrued liabilities | -4 | -19 | 4 | -26 | -2 |
| Other Working Capital | -24 | -97 | 12 | 4 | 31 |
| Other Operating Activity | 883 | 732 | 543 | 85 | 1,850 |
| Operating Cash Flow | $-1,303 | $-1,011 | $-523 | $-217 | $-1,285 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -267 | -749 | -997 | 155 | -20 |
| PPE Investments | -666 | -285 | -168 | -44 | -805 |
| Other Investing Activity | 205 | 0 | 0 | 0 | 99 |
| Investing Cash Flow | $-728 | $-1,035 | $-1,165 | $112 | $-726 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,246 | 2,208 | 2,260 | 2,287 | 1,614 |
| Other Financing Activity | -52 | -51 | -52 | -53 | 425 |
| Financing Cash Flow | $2,194 | $2,157 | $2,208 | $2,235 | $2,039 |
| Beginning Cash Position | 129 | 127 | 130 | 132 | 101 |
| End Cash Position | 293 | 238 | 650 | 2,261 | 130 |
| Net Cash Flow | $163 | $111 | $520 | $2,129 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,303 | -1,011 | -523 | -217 | -1,285 |
| Capital Expenditure | -666 | -285 | -168 | -44 | -805 |
| Free Cash Flow | -1,968 | -1,297 | -691 | -261 | -2,090 |