Zentek Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-8.08	-10.04	-11.7	-14.41	-31.69	-7.74
Depreciation & Amortization	0.54	0.6	0.61	0.54	0.61	0.13
Stock-Based Compensation	1	1.53	1.79	3.2	4.73	2.02
Other Adjustments	-0.53	0.15	0.36	0.11	19.72	-0.11
Changes in Other Operating Activities	1.43	1.48	0.89	-2.4	-1.36	0.04
Operating Cash Flow	-5.62	-6.28	-8.05	-12.96	-7.99	-1.79
Capital Expenditures	-0	-0	-0.32	-2.27	-3.99	-0.25
Sale of Property, Plant & Equipment	2.37	-	0.01	-	-	-
Purchases of Intangible Assets	-0.61	-0.18	-0.27	-	-0.32	-
Other Investing Activities	-	0.54	2.46	-0.03	-2.95	0.13
Investing Cash Flow	1.75	0.36	1.88	-2.31	-7.25	-0.12
Long-Term Debt Issued	1.98	-	-	-	-	-
Long-Term Debt Repaid	-0.39	-0.41	-0.24	-0.95	-	-
Net Long-Term Debt Issued (Repaid)	1.59	-0.41	-0.24	-0.95	-	-
Issuance of Common Stock	2.75	3.23	0.11	0.05	38.95	5.39
Repurchase of Common Stock	-	-0.14	-0.41	-	-	-
Net Common Stock Issued (Repurchased)	2.75	3.09	-0.3	0.05	38.95	5.39
Other Financing Activities	-0.17	-0.15	-0.13	-0.15	-0.12	-0.07
Financing Cash Flow	4.18	2.52	-0.67	-1.05	38.82	5.31
Net Cash Flow	0.32	-3.4	-6.84	-16.32	23.58	2.29
Free Cash Flow	-5.62	-6.28	-8.37	-15.23	-11.97	-2.05
FCF Margin	-595.94%	-720.21%	-28077.80%	-20904.30%	-1743.44%	-87004.90%
Free Cash Flow Per Share	-0.05	-0.06	-0.08	-0.15	-0.13	-0.02
Levered Free Cash Flow	-4.53	-8.38	-10.76	-19.49	-36.42	-3.96
Unlevered Free Cash Flow	11.15	11.68	13.68	10.84	7.84	4.22

SEC Filings: 10-K · 10-Q