E
Zentek Ltd. ZTEK
$0.9201 $0.00010.01%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1.86M -2.23M -1.87M -1.82M -1.97M
Total Depreciation and Amortization 109.90K 113.00K 111.70K 119.10K 119.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 280.40K 339.20K 510.40K 318.40K 281.90K
Change in Net Operating Assets 215.50K 440.20K 207.40K 132.20K 162.70K
Cash from Operations -1.25M -1.34M -1.04M -1.25M -1.41M
Capital Expenditure -22.90K -22.00K -24.20K -34.30K -49.30K
Sale of Property, Plant, and Equipment -- -- -- 7.40K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 379.60K 0.00 8.60K -2.20K 1.30K
Cash from Investing 356.70K -22.00K -15.60K -29.10K -47.90K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -163.80K -160.90K -158.20K -33.80K -30.70K
Issuance of Common Stock 20.00K 2.98M 100.00K 0.00 0.00
Repurchase of Common Stock -52.20K 0.00 -90.60K -62.50K -148.40K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 40.70K -- -- --
Cash from Financing -140.10K 2.10M -108.80K -71.40K -131.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.04M 734.70K -1.16M -1.35M -1.59M
Weiss Ratings