Zentek Ltd. (TSXV:ZEN)
Canada
· Delayed Price · Currency is CAD 1.020
-0.020 (-1.92%)
Dec 5, 2025, 3:59 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2016 |
| Net Income | -8.19 | -10.04 | -11.7 | -14.41 | -31.69 | -3.87 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.6 | 0.61 | 0.54 | 20.29 | 0.11 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | 0.01 | 0.16 | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.73 | 1.53 | 1.79 | 3.2 | 4.73 | 2.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.1 | - | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.14 | 0.18 | - | 0.05 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.91 | 0.27 | -0.01 | -0.54 | -0.04 | Upgrade
|
| Change in Inventory | 0.35 | 0.4 | -0.07 | -2.18 | -0.67 | - | Upgrade
|
| Change in Accounts Payable | 1.39 | 1.8 | -0.02 | -0.02 | 0.83 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | 0.19 | 0.73 | -0.18 | -0.99 | 0.02 | Upgrade
|
| Operating Cash Flow | -5.42 | -6.28 | -8.05 | -12.96 | -7.99 | -1.79 | Upgrade
|
| Capital Expenditures | -0.5 | -0.18 | -0.59 | -2.27 | -4.3 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.37 | - | 0.01 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.98 | Upgrade
|
| Investing Cash Flow | 2.4 | 0.36 | 1.88 | -2.31 | -7.25 | -1.23 | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -0.37 | -1.1 | -0.12 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 1.3 | -0.56 | -0.37 | -1.1 | -0.12 | -0.07 | Upgrade
|
| Issuance of Common Stock | 0.28 | 3.3 | 0.11 | 0.05 | 40.62 | 3.15 | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.14 | -0.41 | - | - | - | Upgrade
|
| Other Financing Activities | -0.11 | -0.07 | - | - | -1.67 | 2.24 | Upgrade
|
| Financing Cash Flow | 1.42 | 2.52 | -0.67 | -1.05 | 38.82 | 5.31 | Upgrade
|
| Net Cash Flow | -1.6 | -3.4 | -6.84 | -16.32 | 23.58 | 2.29 | Upgrade
|
| Free Cash Flow | -5.92 | -6.47 | -8.64 | -15.23 | -12.29 | -2.05 | Upgrade
|
| Free Cash Flow Margin | -646.54% | -741.21% | -28989.62% | -20904.27% | -3540.35% | -87004.88% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.09 | -0.15 | -0.13 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -2.35 | -3.64 | -1.03 | -9.9 | -5.27 | 1.16 | Upgrade
|
| Unlevered Free Cash Flow | -2.35 | -3.58 | -0.96 | -9.83 | -5.23 | 1.17 | Upgrade
|
| Change in Working Capital | 1.88 | 1.48 | 0.91 | -2.4 | -1.36 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.