Zentek Ltd.
ZEN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.31% | 23.18% | 31.03% | 16.75% | -19.65% |
| Total Depreciation and Amortization | 1.03% | -0.10% | -11.56% | -2.74% | 1.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.09% | -367.08% | -68.37% | -17.33% | -33.54% |
| Change in Net Operating Assets | 139.87% | 36.20% | -6.17% | -51.04% | 112.25% |
| Cash from Operations | -3.38% | 5.00% | 28.66% | 6.52% | -29.31% |
| Capital Expenditure | -509.61% | 38.20% | -172.05% | -4.09% | 9.09% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -100.00% |
| Cash from Investing | -114.03% | 2,784.27% | -117.47% | 1,721.36% | -41.03% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 89.11% | -389.39% | 51.65% | -1.80% | -1.71% |
| Issuance of Common Stock | -49.75% | -80.22% | 911.00% | -99.33% | 2,880.20% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -101.37% | 19,193.44% | 104.35% | -106.68% | 2,027.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.41% | 310.57% | 8.33% | -241.04% | 163.29% |