Zentek Ltd.
ZEN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.75% | -19.65% | -2.36% | 7.64% | 22.26% |
| Total Depreciation and Amortization | -2.74% | 1.16% | -6.21% | 0.00% | 5.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.33% | -33.54% | 60.30% | 12.95% | -27.59% |
| Change in Net Operating Assets | -51.04% | 112.25% | 56.88% | -18.75% | 1,577.32% |
| Cash from Operations | 6.52% | -29.31% | 17.29% | 11.12% | 30.45% |
| Capital Expenditure | -4.09% | 9.09% | 29.45% | 30.43% | 60.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 490.91% | -269.23% | 127.66% |
| Cash from Investing | 1,721.36% | -41.03% | 46.39% | 39.25% | 63.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.80% | -1.71% | -368.05% | -10.10% | 79.59% |
| Issuance of Common Stock | -99.33% | 2,880.20% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -44.96% | 57.88% | 25.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -106.68% | 2,027.30% | -52.38% | 45.74% | 45.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.04% | 163.29% | 14.24% | 14.84% | 33.74% |
