Zentek Ltd. ZTEKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.94% | -100.55% | 3.97% | 22.24% | 47.23% |
| Total Depreciation and Amortization | -7.31% | -4.84% | -15.10% | -13.19% | -13.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.73% | 1,793.12% | 43.65% | -70.61% | -146.41% |
| Change in Net Operating Assets | -27.12% | 30.12% | -151.37% | 50.07% | 32.79% |
| Cash from Operations | -0.39% | 40.06% | -11.69% | 34.51% | 18.08% |
| Capital Expenditure | -994.03% | -104.01% | -372.93% | -966.82% | -59.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.19% | -100.48% | -130.36% | -966.82% | 10,819.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.98% | 42.93% | 73.32% | 73.77% | -145.01% |
| Issuance of Common Stock | 46,329.00% | 391.54% | 10,744.50% | -99.33% | -60.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -372.73% | -- | -- | -- |
| Cash from Financing | 947.08% | 4,773.77% | 1,414.99% | -100.77% | 1,181.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.42% | 61.74% | 132.30% | -253.59% | 272.31% |