Zentek Ltd.
ZEN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -1.74M | -984.70K | -1.28M | -1.86M |
| Total Depreciation and Amortization | 93.30K | 98.10K | 97.10K | 97.20K | 109.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 402.80K | 99.70K | -236.90K | 88.70K | 280.40K |
| Change in Net Operating Assets | -110.70K | 660.60K | 275.40K | 202.20K | 215.50K |
| Cash from Operations | -1.40M | -877.70K | -849.00K | -893.70K | -1.25M |
| Capital Expenditure | -108.30K | -234.70K | -38.50K | -62.30K | -22.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.71M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 379.60K |
| Cash from Investing | -108.30K | -234.70K | 1.67M | -62.30K | 356.70K |
| Total Debt Issued | 0.00 | 0.00 | 1.98M | -- | -- |
| Total Debt Repaid | -43.70K | -42.20K | -387.60K | -79.20K | -163.80K |
| Issuance of Common Stock | 2.17M | 20.10K | 40.00K | 202.20K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -52.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 443.20K | -- | -- | -114.40K | 0.00 |
| Cash from Financing | 1.84M | -16.10K | 1.18M | 6.10K | -140.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.70K | -1.13M | 2.00M | -949.90K | -1.04M |