ZENTEK LTD (ZEN.CA) Stock Cash Flow
Canada - TSX-V:ZEN - CA98942X1024 - Common Stock
1.16 CAD
+0.01 (+0.87%)
| 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 | -8.85M | -10.04M | -11.70M | -14.41M | -38.69M | |||
| Depreciation Amortization | 581.70K | 600.30K | 613.70K | 539.70K | 614.70K | |||
| Change In Working Capital | 1.57M | 1.48M | 914.90K | -2.40M | -1.36M | |||
| Other non cash items | 654.80K | 1.68M | 2.12M | 3.31M | 31.13M | |||
| OPERATING CASH FLOW | -6.04M | -6.28M | -8.05M | -12.96M | -8.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -204.70K | -184.60K | -592.00K | -2.27M | -3.99M | |||
| Other Investing Activity | 2.90M | 543.30K | 2.47M | -33.60K | -2.95M | |||
| INVESTING CASH FLOW | 2.69M | 358.70K | 1.88M | -2.31M | -6.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.18M | -562.10K | -369.60K | -1.10M | -122.50K | |||
| Stock Issued/Repurchased | 3.19M | 3.16M | -295.90K | 46.00K | 40.60M | |||
| Other Financing Activity | N/A | -73.60K | N/A | 0.00 | -1.66M | |||
| FINANCING CASH FLOW | 4.30M | 2.52M | -665.50K | -1.05M | 38.82M | |||
| CHANGE IN CASH | 955.80K | -3.40M | -6.84M | -16.32M | 23.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.04M | -6.28M | -8.05M | -12.96M | -8.31M | |||
| Capital Expenditure | -204.70K | -184.60K | -592.00K | -2.27M | -3.99M | |||
| FREE CASH FLOW | -6.24M | -6.47M | -8.64M | -15.23M | -12.29M | |||
All data in CAD