E
Zentek Ltd. ZTEK
$0.9201 $0.00010.01%
Recommendation
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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 12.40% 15.05% 12.46% 20.78% -20.11%
Total Depreciation and Amortization 5.49% 11.62% 18.40% 11.35% -97.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.54% -16.54% -29.20% -37.70% 108.97%
Change in Net Operating Assets 5,491.57% 218.61% 127.24% 138.11% 101.09%
Cash from Operations 29.40% 36.50% 34.47% 39.06% 29.57%
Capital Expenditure 83.13% 83.39% 81.91% 74.72% 82.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -78.90% -99.58% -99.83% 7,262.11% 187.18%
Cash from Investing -76.16% -110.95% -142.74% 179.32% 121.91%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 16.42% 55.65% 62.20% 66.41% 26.97%
Issuance of Common Stock 2,643.54% 2,625.84% 42.05% 145.65% -99.65%
Repurchase of Common Stock 40.72% -52.35% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 381.51% 353.60% 17.69% 37.97% -102.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 55.52% 55.63% 26.84% 59.02% -171.24%
Weiss Ratings