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 | 25.61% | 25.76% | 22.48% | 16.65% | 12.40% |
| Total Depreciation and Amortization | -14.99% | -13.09% | -9.83% | -5.12% | 5.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.54% | -84.01% | -68.57% | -22.71% | -4.54% |
| Change in Net Operating Assets | 3.24% | 43.63% | 121.35% | 57.03% | 5,491.57% |
| Cash from Operations | 17.67% | 23.14% | 24.28% | 24.29% | 29.40% |
| Capital Expenditure | -329.21% | -176.12% | 37.63% | 70.14% | 83.13% |
| Sale of Property, Plant, and Equipment | 23,017.57% | 23,017.57% | 23,017.57% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 4,829.87% | 12,553.33% | -78.83% | -78.90% |
| Cash from Investing | 336.90% | 1,611.34% | 971.28% | -81.67% | -76.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.97% | -75.39% | -112.14% | -52.08% | 16.42% |
| Issuance of Common Stock | -21.58% | -90.84% | 2,493.92% | 2,822.48% | 2,643.54% |
| Repurchase of Common Stock | 100.00% | 82.69% | 89.55% | 65.07% | 40.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 707.86% | -381.08% | -- | -- | -- |
| Cash from Financing | 69.38% | -42.48% | 667.88% | 475.55% | 381.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.11% | 66.93% | 111.52% | 52.39% | 55.52% |