Zentek Ltd (ZTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,611 | -2,028 | -1,067 | -2,659 | -2,131 |
| Depreciation Amortization | 6 | 4 | 2 | 12 | 9 |
| Accounts receivable | 42 | 32 | 30 | 491 | 513 |
| Accounts payable and accrued liabilities | -22 | -40 | -37 | -123 | -119 |
| Other Working Capital | 22 | -8 | -6 | 376 | 401 |
| Other Operating Activity | 1,598 | 1,321 | 713 | 803 | 715 |
| Operating Cash Flow | $-965 | $-718 | $-364 | $-1,099 | $-613 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -281 | -765 | 81 | 937 | 220 |
| PPE Investments | -724 | -575 | -184 | -1,478 | -766 |
| Other Investing Activity | 36 | 37 | 39 | 441 | 0 |
| Investing Cash Flow | $-970 | $-1,304 | $-64 | $-100 | $-546 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,583 | 2,066 | 478 | 763 | 762 |
| Other Financing Activity | 417 | -104 | 0 | 0 | 0 |
| Financing Cash Flow | $2,000 | $1,961 | $478 | $763 | $762 |
| Beginning Cash Position | 99 | 101 | 108 | 552 | 552 |
| End Cash Position | 164 | 41 | 157 | 117 | 156 |
| Net Cash Flow | $65 | $-61 | $50 | $-436 | $-396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -965 | -718 | -364 | -1,099 | -613 |
| Capital Expenditure | -724 | -575 | -184 | -1,478 | -766 |
| Free Cash Flow | -1,690 | -1,293 | -549 | -2,576 | -1,379 |