ZENTEK LTD (ZEN.CA) Stock Cash Flow
TSX-V:ZEN - TSX Venture Exchange - CA98942X1024 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.66M | -11.70M | -14.41M | -38.69M | -3.87M | |||
| Depreciation Amortization | 621.40K | 613.70K | 539.70K | 614.70K | 126.80K | |||
| Change In Working Capital | 1.36M | 914.90K | -2.40M | -1.36M | 38.60K | |||
| Other non cash items | 1.98M | 2.12M | 3.31M | 31.13M | 1.91M | |||
| OPERATING CASH FLOW | -6.69M | -8.05M | -12.96M | -8.31M | -1.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -141.50K | -592.00K | -2.27M | -3.99M | -1.37M | |||
| Other Investing Activity | 550.40K | 2.47M | -33.60K | -2.95M | 132.70K | |||
| INVESTING CASH FLOW | 408.90K | 1.88M | -2.31M | -6.94M | -1.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -516.80K | -369.60K | -1.10M | -122.50K | -73.90K | |||
| Stock Issued/Repurchased | 2.98M | -295.90K | 46.00K | 40.60M | 3.42M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.66M | 1.97M | |||
| FINANCING CASH FLOW | 2.42M | -665.50K | -1.05M | 38.82M | 5.31M | |||
| CHANGE IN CASH | -3.86M | -6.84M | -16.32M | 23.58M | 2.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.69M | -8.05M | -12.96M | -8.31M | -1.79M | |||
| Capital Expenditure | -141.50K | -592.00K | -2.27M | -3.99M | -1.37M | |||
| FREE CASH FLOW | -6.83M | -8.64M | -15.23M | -12.29M | -3.16M | |||
All data in CAD