Zentek Ltd.
ZEN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.07% | -2.81% | -76.31% | 23.18% | 31.03% |
| Total Depreciation and Amortization | -2.25% | -4.89% | 1.03% | -0.10% | -11.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.22% | 304.01% | 142.09% | -367.08% | -68.37% |
| Change in Net Operating Assets | 334.51% | -116.76% | 139.87% | 36.20% | -6.17% |
| Cash from Operations | 62.23% | -59.43% | -3.38% | 5.00% | 28.66% |
| Capital Expenditure | -15.79% | 53.86% | -509.61% | 38.20% | -172.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -13.76% | 53.86% | -114.03% | 2,784.27% | -117.47% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -3.43% | -3.55% | 89.11% | -389.39% | 51.65% |
| Issuance of Common Stock | -54.17% | 10,690.55% | -49.75% | -80.22% | 911.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.02% | -- | -- | -- | -- |
| Cash from Financing | -84.08% | 11,542.86% | -101.37% | 19,193.44% | 104.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.08% | 129.66% | -156.41% | 310.57% | 8.33% |