Zentek Ltd. (ZTEK)
NASDAQ: ZTEK · Real-Time Price · USD
0.790
+0.110 (16.16%)
At close: Nov 4, 2024, 4:00 PM
0.820
+0.030 (3.80%)
After-hours: Nov 4, 2024, 6:31 PM EST

Zentek Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-11.1-11.7-14.41-31.69-3.87-1.54
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Depreciation & Amortization
0.630.610.5420.290.110.02
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Other Amortization
----0.02-
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Loss (Gain) From Sale of Assets
0.160.160.01---
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Stock-Based Compensation
1.71.793.24.732.020.29
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Provision & Write-off of Bad Debts
--0.1---
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Other Operating Activities
0.180.18-0.05-0.11-0.04
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Change in Accounts Receivable
0.050.27-0.01-0.54-0.040.14
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Change in Inventory
0.11-0.07-2.18-0.67--
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Change in Accounts Payable
0.22-0.02-0.020.830.06-0.07
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Change in Other Net Operating Assets
0.320.73-0.18-0.990.02-0.16
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Operating Cash Flow
-7.74-8.05-12.96-7.99-1.79-1.36
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Capital Expenditures
-0.32-0.59-2.27-4.3-0.25-1.61
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Sale of Property, Plant & Equipment
0.010.01----
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Other Investing Activities
-----0.980.37
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Investing Cash Flow
-0.31.88-2.31-7.25-1.23-1.24
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Long-Term Debt Repaid
--0.37-1.1-0.12-0.07-
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Net Debt Issued (Repaid)
-0.37-0.37-1.1-0.12-0.07-
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Issuance of Common Stock
0.130.110.0540.623.152.14
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Repurchase of Common Stock
-0.5-0.41----
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Other Financing Activities
----1.672.240.04
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Financing Cash Flow
-0.75-0.67-1.0538.825.312.18
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Net Cash Flow
-8.79-6.84-16.3223.582.29-0.42
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Free Cash Flow
-8.06-8.64-15.23-12.29-2.05-2.97
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Free Cash Flow Margin
-22829.00%-28989.62%-20904.27%-3540.35%-87004.88%-
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Free Cash Flow Per Share
-0.08-0.09-0.15-0.13-0.02-0.04
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Levered Free Cash Flow
-2.94-1.03-9.9-5.271.16-2.42
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Unlevered Free Cash Flow
-2.87-0.96-9.83-5.231.17-2.42
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Change in Net Working Capital
-2.13-4.742.226.17-1.830.14
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Source: S&P Capital IQ. Standard template. Financial Sources.