Zentek Ltd.
ZEN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.23% | 29.68% | 5.83% | 12.06% | 20.58% |
| Total Depreciation and Amortization | -13.07% | -18.39% | -7.72% | 0.18% | 7.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.41% | -72.14% | -0.53% | -12.87% | -13.08% |
| Change in Net Operating Assets | 32.79% | 52.95% | 32.45% | 4,438.14% | -44.52% |
| Cash from Operations | 18.08% | 28.68% | 11.14% | 33.88% | 19.30% |
| Capital Expenditure | -59.09% | -81.63% | 53.55% | 82.51% | 89.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 29,100.00% | 100.00% | -99.53% |
| Cash from Investing | 10,819.87% | -114.09% | 844.68% | 83.15% | -100.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -145.01% | -134.32% | -433.55% | -6.98% | -2.26% |
| Issuance of Common Stock | -60.00% | -- | -- | 11,820.80% | 13.64% |
| Repurchase of Common Stock | -- | 100.00% | 64.82% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,181.71% | 108.54% | -6.46% | 969.72% | -119.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.31% | 29.82% | 34.81% | 130.63% | -522.88% |