Zentek Ltd.
ZTEK · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,040 | -$8,640 | -$14,414 | -$12,022 |
| Dep. & Amort. | $600 | $453 | $540 | $615 |
| Deferred Tax | $0 | $0 | -$808 | $0 |
| Stock-Based Comp. | $1,530 | $0 | $3,203 | $4,727 |
| Change in WC | $1,476 | $675 | -$2,395 | -$1,356 |
| Other Non-Cash | $151 | $1,568 | $918 | $48 |
| Operating Cash Flow | -$6,282 | -$5,944 | -$12,957 | -$7,989 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$437 | -$2,273 | -$3,986 |
| Net Acquisitions | $0 | $7 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $360 | $1,818 | -$34 | -$3,267 |
| Investing Cash Flow | $359 | $1,389 | -$2,307 | -$7,253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$562 | -$177 | -$1,100 | -$122 |
| Stock Issued | $3,070 | $83 | $0 | $35,343 |
| Stock Repurch. | $0 | -$302 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | -$95 | $46 | $3,604 |
| Financing Cash Flow | $2,524 | -$491 | -$1,054 | $38,825 |
| Forex Effect | $0 | $5,315 | $0 | $0 |
| Net Chg. in Cash | -$3,400 | $269 | -$16,318 | $23,583 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,521 | $116 | $26,675 | $3,092 |
| End Cash | $121 | $385 | $10,357 | $26,675 |
| Free Cash Flow | -$6,284 | -$6,180 | -$15,230 | -$11,975 |