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ZENTEK LTD (ZEN.CA) Stock Cash Flow

Canada - TSX-V:ZEN - CA98942X1024 - Common Stock

1.15 CAD
-0.03 (-2.54%)
Last: 10/22/2025, 7:00:00 PM

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TTM
(2025-6-30)
2025
(2025-3-31)
2024
(2024-3-31)
2023
(2023-3-31)
2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZEN.CA Net Income ChartZEN.CA Net Income over time chart
-8.85M-10.04M-11.70M-14.41M-38.69M
Depreciation Amortization
ZEN.CA Depreciation Amortization ChartZEN.CA Depreciation Amortization over time chart
581.70K600.30K613.70K539.70K614.70K
Change In Working Capital
ZEN.CA Change In Working Capital ChartZEN.CA Change In Working Capital over time chart
1.57M1.48M914.90K-2.40M-1.36M
Other non cash items
ZEN.CA Other non cash items ChartZEN.CA Other non cash items over time chart
654.80K1.68M2.12M3.31M31.13M
OPERATING CASH FLOW
ZEN.CA OPERATING CASH FLOW ChartZEN.CA OPERATING CASH FLOW over time chart
-6.04M-6.28M-8.05M-12.96M-8.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZEN.CA Capital Expenditure ChartZEN.CA Capital Expenditure over time chart
-204.70K-184.60K-592.00K-2.27M-3.99M
Other Investing Activity
ZEN.CA Other Investing Activity ChartZEN.CA Other Investing Activity over time chart
2.90M543.30K2.47M-33.60K-2.95M
INVESTING CASH FLOW
ZEN.CA INVESTING CASH FLOW ChartZEN.CA INVESTING CASH FLOW over time chart
2.69M358.70K1.88M-2.31M-6.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZEN.CA Debt Issued/Reduced ChartZEN.CA Debt Issued/Reduced over time chart
1.18M-562.10K-369.60K-1.10M-122.50K
Stock Issued/Repurchased
ZEN.CA Stock Issued/Repurchased ChartZEN.CA Stock Issued/Repurchased over time chart
3.19M3.16M-295.90K46.00K40.60M
Other Financing Activity
ZEN.CA Other Financing Activity ChartZEN.CA Other Financing Activity over time chart
N/A-73.60KN/A0.00-1.66M
FINANCING CASH FLOW
ZEN.CA FINANCING CASH FLOW ChartZEN.CA FINANCING CASH FLOW over time chart
4.30M2.52M-665.50K-1.05M38.82M
 
CHANGE IN CASH
ZEN.CA CHANGE IN CASH ChartZEN.CA CHANGE IN CASH over time chart
955.80K-3.40M-6.84M-16.32M23.58M
 
FREE CASH FLOW
Operating Cash Flow
ZEN.CA Operating Cash Flow ChartZEN.CA Operating Cash Flow over time chart
-6.04M-6.28M-8.05M-12.96M-8.31M
Capital Expenditure
ZEN.CA Capital Expenditure ChartZEN.CA Capital Expenditure over time chart
-204.70K-184.60K-592.00K-2.27M-3.99M
FREE CASH FLOW
ZEN.CA FREE CASH FLOW ChartZEN.CA FREE CASH FLOW over time chart
-6.24M-6.47M-8.64M-15.23M-12.29M

All data in CAD

Charts

ZEN.CA Operating and Free Cash Flow chartZEN.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM -5M -10M -15M