Australia markets closed

Zentek Ltd. (ZEN.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
1.5500+0.1300 (+9.15%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-11,977
-14,414
-31,694
-3,869
Depreciation & amortisation
580.363
539.693
614.71
126.799
Stock-based compensation
1,806
3,203
4,727
2,018
Change in working capital
21.869
-2,395
-1,356
38.547
Inventory
-2.496
-2,184
-665.572
0
Other working capital
-9,918
-15,230
-11,975
-2,049
Other non-cash items
-
-
19,720
-109.795
Net cash provided by operating activities
-9,331
-12,957
-7,989
-1,795
Cash flows from investing activities
Investments in property, plant and equipment
-587.31
-2,273
-3,986
-254.282
Other investing activities
2,219
-33.642
-3,267
132.732
Net cash used for investing activities
1,632
-2,307
-7,253
-1,233
Cash flows from financing activities
Debt repayment
-618.207
-1,100
-122.453
-73.898
Common stock issued
-
0
35,343
2,050
Other financing activities
-
-
-1,669
1,971
Net cash used provided by (used for) financing activities
-851.56
-1,054
38,825
5,314
Net change in cash
-8,551
-16,318
23,583
2,286
Cash at beginning of period
13,897
26,675
3,092
805.947
Cash at end of period
5,346
10,357
26,675
3,092
Free cash flow
Operating cash flow
-9,331
-12,957
-7,989
-1,795
Capital expenditure
-587.31
-2,273
-3,986
-254.282
Free cash flow
-9,918
-15,230
-11,975
-2,049