Zentek Ltd.
ZEN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.48% | 16.65% | 12.40% | 15.05% | 12.46% |
| Total Depreciation and Amortization | -9.83% | -5.12% | 5.49% | 11.62% | 18.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.57% | -22.71% | -4.54% | -16.54% | -29.20% |
| Change in Net Operating Assets | 121.35% | 57.03% | 5,491.57% | 218.61% | 127.24% |
| Cash from Operations | 24.28% | 24.29% | 29.40% | 36.50% | 34.47% |
| Capital Expenditure | 37.63% | 70.14% | 83.13% | 83.39% | 81.91% |
| Sale of Property, Plant, and Equipment | 23,017.57% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,553.33% | -78.83% | -78.90% | -99.58% | -99.83% |
| Cash from Investing | 971.28% | -81.67% | -76.16% | -110.95% | -142.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -112.14% | -52.08% | 16.42% | 55.65% | 62.20% |
| Issuance of Common Stock | 2,493.92% | 2,822.48% | 2,643.54% | 2,625.84% | 42.05% |
| Repurchase of Common Stock | 89.55% | 65.07% | 40.72% | -52.35% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 667.88% | 475.55% | 381.51% | 353.60% | 17.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.52% | 52.39% | 55.52% | 55.63% | 26.84% |