Zentek Ltd. ZEN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -2.57M | -1.78M | -1.74M | -984.70K |
| Total Depreciation and Amortization | 90.00K | 92.50K | 93.30K | 98.10K | 97.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.40K | 1.68M | 402.80K | 99.70K | -236.90K |
| Change in Net Operating Assets | 200.70K | 263.10K | -110.70K | 660.60K | 275.40K |
| Cash from Operations | -852.30K | -535.70K | -1.40M | -877.70K | -849.00K |
| Capital Expenditure | -421.20K | -127.10K | -108.30K | -234.70K | -38.50K |
| Sale of Property, Plant, and Equipment | -- | 2.20K | 0.00 | 0.00 | 1.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -421.20K | -124.90K | -108.30K | -234.70K | 1.67M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 1.98M |
| Total Debt Repaid | -46.60K | -45.20K | -43.70K | -42.20K | -387.60K |
| Issuance of Common Stock | 18.57M | 993.90K | 2.17M | 20.10K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.47M | -540.80K | 443.20K | -- | -- |
| Cash from Financing | 12.32M | 297.30K | 1.84M | -16.10K | 1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.05M | -363.40K | 334.70K | -1.13M | 2.00M |