Zentek Ltd.
ZTEK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,391 | -$1,362 | -$1,840 | -$2,602 |
| Dep. & Amort. | $135 | $134 | $140 | $154 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $69 | $122 | $280 | $258 |
| Change in WC | $561 | $381 | $290 | $302 |
| Other Non-Cash | $416 | -$449 | -$152 | $135 |
| Operating Cash Flow | -$1,209 | -$1,175 | -$1,283 | -$1,754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$323 | -$53 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2,367 | -$89 | $501 |
| Investing Cash Flow | -$323 | $2,314 | -$89 | $499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | $1,588 | -$79 | -$164 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$52 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | $40 | -$55 | $20 |
| Financing Cash Flow | -$22 | $1,628 | $9 | -$196 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,554 | $2,767 | -$1,363 | -$1,450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,889 | $121 | $1,485 | $2,935 |
| End Cash | $1,335 | $2,889 | $121 | $1,485 |
| Free Cash Flow | -$1,532 | -$1,228 | -$1,283 | -$1,755 |