E
Zentek Ltd. ZTEK
$0.9201 $0.00010.01%
Recommendation
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Volume
Avg Vol (90D)
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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 16.75% -19.65% -2.36% 7.64% 22.26%
Total Depreciation and Amortization -2.74% 1.16% -6.21% 0.00% 5.59%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -17.33% -33.54% 60.30% 12.95% -27.59%
Change in Net Operating Assets -51.04% 112.25% 56.88% -18.75% 1,577.32%
Cash from Operations 6.52% -29.31% 17.29% 11.12% 30.45%
Capital Expenditure -4.09% 9.09% 29.45% 30.43% 60.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% 490.91% -269.23% 127.66%
Cash from Investing 1,721.36% -41.03% 46.39% 39.25% 63.32%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.80% -1.71% -368.05% -10.10% 79.59%
Issuance of Common Stock -99.33% 2,880.20% -- -- -100.00%
Repurchase of Common Stock -- 100.00% -44.96% 57.88% 25.01%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% -- -- -- --
Cash from Financing -106.68% 2,027.30% -52.38% 45.74% 45.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -241.04% 163.29% 14.24% 14.84% 33.74%
Weiss Ratings