Zentek Ltd. ZEN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.56% | -44.03% | -2.81% | -76.31% | 23.18% |
| Total Depreciation and Amortization | -2.70% | -0.86% | -4.89% | 1.03% | -0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.15% | 316.88% | 304.01% | 142.09% | -367.08% |
| Change in Net Operating Assets | -23.72% | 337.67% | -116.76% | 139.87% | 36.20% |
| Cash from Operations | -59.10% | 61.72% | -59.43% | -3.38% | 5.00% |
| Capital Expenditure | -231.39% | -17.36% | 53.86% | -509.61% | 38.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -237.23% | -15.33% | 53.86% | -114.03% | 2,784.27% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -3.10% | -3.43% | -3.55% | 89.11% | -389.39% |
| Issuance of Common Stock | 1,768.56% | -54.17% | 10,690.55% | -49.75% | -80.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171.51% | -222.02% | -- | -- | -- |
| Cash from Financing | 4,045.01% | -83.86% | 11,542.86% | -101.37% | 19,193.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,140.62% | -208.57% | 129.66% | -156.41% | 310.57% |