Zentek Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-11.7	-11.7	-14.41	-31.69	-3.87
Depreciation & Amortization	0.61	0.61	0.54	0.61	0.13
Share-Based Compensation	1.79	1.79	3.2	4.73	2.02
Other Operating Activities	1.25	1.25	-2.29	18.36	-0.07
Operating Cash Flow	-8.05	-8.05	-12.96	-7.99	-1.79
Capital Expenditures	-0.58	-0.58	-2.27	-4.3	-0.25
Change in Investments	2.46	2.46	-0.03	-2.95	0
Other Investing Activities	-	-	-	-	-0.98
Investing Cash Flow	1.88	1.88	-2.31	-7.25	-1.23
Share Issuance / Repurchase	-0.3	-0.3	0.05	38.29	1.37
Debt Issued / Paid	-0.37	-0.37	-1.1	-0.12	-0.07
Other Financing Activities	-	-	-	0.66	4.02
Financing Cash Flow	-0.67	-0.67	-1.05	38.82	5.31
Net Cash Flow	-6.84	-6.84	-16.32	23.58	2.29
Free Cash Flow	-8.63	-8.63	-15.23	-12.29	-2.05
Free Cash Flow Margin	-28956.08%	-28956.08%	-20904.27%	-3540.35%	-87004.88%
Free Cash Flow Per Share	-0.09	-0.09	-0.15	-0.13	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).