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Zentek Ltd. (ZTEK)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.1000-0.0100 (-0.90%)
At close: 04:00PM EDT
1.1000 0.00 (0.00%)
After hours: 07:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-11,977
-14,414
-31,694
-3,869
-1,541
Depreciation & amortisation
580.363
539.693
614.71
126.799
24.879
Stock-based compensation
1,806
3,203
4,727
2,018
293.575
Change in working capital
21.869
-2,395
-1,356
38.547
-94.392
Inventory
-2.496
-2,184
-665.572
0
-
Other working capital
-9,918
-15,230
-11,975
-2,049
-1,460
Other non-cash items
-
-
19,720
-109.795
-39.571
Net cash provided by operating activities
-9,331
-12,957
-7,989
-1,795
-1,356
Cash flows from investing activities
Investments in property, plant and equipment
-587.31
-2,273
-3,986
-254.282
-103.211
Other investing activities
2,219
-33.642
-3,267
132.732
-1,132
Net cash used for investing activities
1,632
-2,307
-7,253
-1,233
-1,235
Cash flows from financing activities
Debt repayment
-618.207
-1,100
-122.453
-73.898
-
Common stock issued
-
0
35,343
2,050
2,260
Other financing activities
-
-
-1,669
1,971
-84.023
Net cash used provided by (used for) financing activities
-851.56
-1,054
38,825
5,314
2,176
Net change in cash
-8,551
-16,318
23,583
2,286
-415.545
Cash at beginning of period
13,897
26,675
3,092
805.947
1,221
Cash at end of period
5,346
10,357
26,675
3,092
805.947
Free cash flow
Operating cash flow
-9,331
-12,957
-7,989
-1,795
-1,356
Capital expenditure
-587.31
-2,273
-3,986
-254.282
-103.211
Free cash flow
-9,918
-15,230
-11,975
-2,049
-1,460