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Zentek Ltd. (ZEN.V)

TSXV - TSXV Real-time price. Currency in CAD
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5.73-0.22 (-3.70%)
At close: 03:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
-7,885
-3,869
-1,541
-2,428
-1,565
Depreciation & amortisation
261.903
126.799
24.879
5.296
6.069
Stock-based compensation
3,268
2,018
293.575
888.056
462.961
Change in working capital
37.617
38.547
-94.392
375.437
101.096
Accounts receivable
-
-
-
-
26.863
Accounts payable
-
-
-
-
67.153
Other working capital
-4,876
-2,049
-1,460
-1,187
-1,434
Other non-cash items
-64.926
-109.795
-39.571
-
-
Net cash provided by operating activities
-4,382
-1,795
-1,356
-1,184
-999.855
Cash flows from investing activities
Investments in property, plant and equipment
-493.387
-254.282
-103.211
-3.44
-433.8
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
613.283
Other investing activities
-1,016
-978.961
-1,132
-1,735
63.261
Net cash used for investing activities
-1,510
-1,233
-1,235
-1,737
256.726
Cash flows from financing activities
Debt repayment
-131.828
-73.898
-
-
-
Common stock issued
4,338
2,050
2,260
4,304
0
Other financing activities
-63.364
1,971
-84.023
-259.037
455.899
Net cash used provided by (used for) financing activities
6,926
5,314
2,176
4,045
455.899
Net change in cash
1,034
2,286
-415.545
1,125
-287.23
Cash at beginning of period
2,226
805.947
1,221
96.738
383.968
Cash at end of period
3,260
3,092
805.947
1,221
96.738
Free cash flow
Operating cash flow
-4,382
-1,795
-1,356
-1,184
-999.855
Capital expenditure
-493.387
-254.282
-103.211
-3.44
-433.8
Free cash flow
-4,876
-2,049
-1,460
-1,187
-1,434