Zentek Ltd. (ZTEK)

Zentek Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-10.74	-11.7	-14.41	-31.69	-3.87	-1.54
Depreciation & Amortization	0.63	0.61	0.54	20.29	0.11	0.02
Other Amortization	-	-	-	-	0.02	-
Loss (Gain) From Sale of Assets	0.01	0.16	0.01	-	-	-
Stock-Based Compensation	1.6	1.79	3.2	4.73	2.02	0.29
Provision & Write-off of Bad Debts	-	-	0.1	-	-	-
Other Operating Activities	0.36	0.18	-	0.05	-0.11	-0.04
Change in Accounts Receivable	0.25	0.27	-0.01	-0.54	-0.04	0.14
Change in Inventory	0.04	-0.07	-2.18	-0.67	-	-
Change in Accounts Payable	0.5	-0.02	-0.02	0.83	0.06	-0.07
Change in Other Net Operating Assets	0.5	0.73	-0.18	-0.99	0.02	-0.16
Operating Cash Flow	-6.85	-8.05	-12.96	-7.99	-1.79	-1.36
Capital Expenditures	-0.18	-0.59	-2.27	-4.3	-0.25	-1.61
Sale of Property, Plant & Equipment	0.01	0.01	-	-	-	-
Other Investing Activities	-	-	-	-	-0.98	0.37
Investing Cash Flow	-0.16	1.88	-2.31	-7.25	-1.23	-1.24
Long-Term Debt Repaid	-	-0.37	-1.1	-0.12	-0.07	-
Net Debt Issued (Repaid)	-0.38	-0.37	-1.1	-0.12	-0.07	-
Issuance of Common Stock	3.08	0.11	0.05	40.62	3.15	2.14
Repurchase of Common Stock	-0.3	-0.41	-	-	-	-
Other Financing Activities	0.04	-	-	-1.67	2.24	0.04
Financing Cash Flow	2.44	-0.67	-1.05	38.82	5.31	2.18
Net Cash Flow	-4.57	-6.84	-16.32	23.58	2.29	-0.42
Free Cash Flow	-7.03	-8.64	-15.23	-12.29	-2.05	-2.97
Free Cash Flow Margin	-17862.91%	-28989.62%	-20904.27%	-3540.35%	-87004.88%	-
Free Cash Flow Per Share	-0.07	-0.09	-0.15	-0.13	-0.02	-0.04
Levered Free Cash Flow	-1.32	-1.03	-9.9	-5.27	1.16	-2.42
Unlevered Free Cash Flow	-1.13	-0.96	-9.83	-5.23	1.17	-2.42
Change in Net Working Capital	-3.11	-4.74	2.22	6.17	-1.83	0.14

Source: S&P Capital IQ. Standard template. Financial Sources.