Zentek Ltd.
ZEN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.79M | -5.86M | -6.36M | -7.24M | -7.78M |
| Total Depreciation and Amortization | 385.70K | 402.30K | 417.20K | 431.80K | 453.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.30K | 231.90K | 471.40K | 1.22M | 1.45M |
| Change in Net Operating Assets | 1.03M | 1.35M | 1.13M | 1.07M | 995.30K |
| Cash from Operations | -4.02M | -3.87M | -4.34M | -4.52M | -4.88M |
| Capital Expenditure | -443.80K | -358.40K | -145.70K | -131.40K | -103.40K |
| Sale of Property, Plant, and Equipment | 1.71M | 1.71M | 1.71M | -- | 7.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 379.60K | 379.60K | 388.20K | 386.00K |
| Cash from Investing | 1.27M | 1.73M | 1.94M | 256.80K | 290.00K |
| Total Debt Issued | 1.98M | 1.98M | 1.98M | -- | -- |
| Total Debt Repaid | -552.70K | -672.80K | -791.50K | -562.10K | -516.70K |
| Issuance of Common Stock | 2.43M | 282.30K | 3.24M | 3.30M | 3.10M |
| Repurchase of Common Stock | 0.00 | -52.20K | -52.20K | -142.80K | -205.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 328.80K | -114.40K | -73.70K | -73.70K | 40.70K |
| Cash from Financing | 3.01M | 1.03M | 3.14M | 1.85M | 1.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.60K | -1.11M | 748.80K | -2.41M | -2.82M |