Zentek Ltd.
ZTEK
$0.63
-$0.01-1.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.97% | 22.24% | 47.23% | 29.68% | 5.83% |
| Total Depreciation and Amortization | -15.10% | -13.19% | -13.07% | -18.39% | -7.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.65% | -70.61% | -146.41% | -72.14% | -0.53% |
| Change in Net Operating Assets | -151.37% | 50.07% | 32.79% | 52.95% | 32.45% |
| Cash from Operations | -11.69% | 34.51% | 18.08% | 28.68% | 11.14% |
| Capital Expenditure | -372.93% | -966.82% | -59.09% | -81.63% | 53.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 29,100.00% |
| Cash from Investing | -130.36% | -966.82% | 10,819.87% | -114.09% | 844.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.32% | 73.77% | -145.01% | -134.32% | -433.55% |
| Issuance of Common Stock | 10,744.50% | -99.33% | -60.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 64.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,414.99% | -100.77% | 1,181.71% | 108.54% | -6.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.30% | -253.59% | 272.31% | 29.82% | 34.81% |