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 -7.78M -7.90M -8.20M -8.68M -8.88M
Total Depreciation and Amortization 453.70K 462.90K 462.70K 455.10K 430.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.45M 1.45M 1.50M 1.58M 1.52M
Change in Net Operating Assets 995.30K 942.50K 512.00K 678.40K 17.80K
Cash from Operations -4.88M -5.04M -5.73M -5.97M -6.92M
Capital Expenditure -103.40K -129.80K -233.60K -440.00K -612.90K
Sale of Property, Plant, and Equipment 7.40K 7.40K 7.40K 7.40K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 386.00K 7.70K 3.00K 1.83M 1.83M
Cash from Investing 290.00K -114.60K -223.20K 1.40M 1.22M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -516.70K -383.60K -373.10K -369.60K -618.20K
Issuance of Common Stock 3.10M 3.08M 125.00K 113.00K 113.00K
Repurchase of Common Stock -205.30K -301.50K -499.40K -408.80K -346.30K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 40.70K 40.70K -- -- --
Cash from Financing 1.78M 1.79M -552.90K -493.70K -631.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.82M -3.37M -6.50M -5.07M -6.33M
Weiss Ratings