Zentek Ltd. (TSXV:ZEN)
Canada · Delayed Price · Currency is CAD 0.9500
+0.1700 (21.79%)
Jul 31, 2026, 3:59 PM EST
Zentek Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -9.77 | -10.04 | -11.7 | -14.41 | -31.69 |
Depreciation & Amortization | 0.53 | 0.6 | 0.61 | 0.54 | 20.29 |
Loss (Gain) From Sale of Assets | -0.39 | 0.01 | 0.16 | 0.01 | - |
Stock-Based Compensation | 1.26 | 1.53 | 1.79 | 3.2 | 4.73 |
Provision & Write-off of Bad Debts | - | - | - | 0.1 | - |
Other Operating Activities | 1.81 | 0.14 | 0.18 | - | 0.05 |
Change in Accounts Receivable | 0.83 | -0.91 | 0.27 | -0.01 | -0.54 |
Change in Inventory | 0.17 | 0.4 | -0.07 | -2.18 | -0.67 |
Change in Accounts Payable | 0.41 | 1.8 | -0.02 | -0.02 | 0.83 |
Change in Other Net Operating Assets | 0.09 | 0.19 | 0.73 | -0.18 | -0.99 |
Operating Cash Flow | -5.07 | -6.28 | -8.05 | -12.96 | -7.99 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.7 | -0.18 | -0.59 | -2.27 | -4.3 |
Sale of Property, Plant & Equipment | 2.37 | - | 0.01 | - | - |
Investing Cash Flow | 1.67 | 0.36 | 1.88 | -2.31 | -7.25 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 1.98 | - | - | - | - |
Long-Term Debt Repaid | -0.52 | -0.56 | -0.37 | -1.1 | -0.12 |
Net Debt Issued (Repaid) | 1.46 | -0.56 | -0.37 | -1.1 | -0.12 |
Issuance of Common Stock | 3.22 | 3.3 | 0.11 | 0.05 | 40.62 |
Repurchase of Common Stock | - | -0.14 | -0.41 | - | - |
Other Financing Activities | -0.1 | -0.07 | - | - | -1.67 |
Financing Cash Flow | 4.58 | 2.52 | -0.67 | -1.05 | 38.82 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 1.18 | -3.4 | -6.84 | -16.32 | 23.58 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -5.77 | -6.47 | -8.64 | -15.23 | -12.29 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3475.60% | -741.21% | -28989.62% | -20904.27% | -3540.35% |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.09 | -0.15 | -0.13 |
Levered Free Cash Flow | -1.98 | -3.64 | -1.03 | -9.9 | -5.27 |
Unlevered Free Cash Flow | -1.82 | -3.58 | -0.96 | -9.83 | -5.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | 1.5 | 1.48 | 0.91 | -2.4 | -1.36 |