E
Zentek Ltd. ZEN.V
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 5.83% 12.06% 20.58% 9.72% 17.29%
Total Depreciation and Amortization -7.72% 0.18% 7.30% 26.57% 14.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -0.53% -12.87% -13.08% 22.98% -43.82%
Change in Net Operating Assets 32.45% 4,438.14% -44.52% 125.02% 125.04%
Cash from Operations 11.14% 33.88% 19.30% 42.90% 41.99%
Capital Expenditure 53.55% 82.51% 89.51% 83.45% 77.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 29,100.00% 100.00% -99.53% 65.63% --
Cash from Investing 844.68% 83.15% -100.97% 86.38% 78.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -433.55% -6.98% -2.26% 88.03% 88.93%
Issuance of Common Stock -- 11,820.80% 13.64% -- --
Repurchase of Common Stock 64.82% 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -6.46% 969.72% -119.35% 65.80% 35.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 34.81% 130.63% -522.88% 48.28% 44.28%
Weiss Ratings