Zentek Ltd. ZTEKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.04% | 2.25% | 25.61% | 25.76% | 22.48% |
| Total Depreciation and Amortization | -10.38% | -11.76% | -14.99% | -13.09% | -9.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 433.54% | 59.58% | -75.54% | -84.01% | -68.57% |
| Change in Net Operating Assets | -10.55% | 2.17% | 3.24% | 43.63% | 121.35% |
| Cash from Operations | 15.47% | 19.04% | 17.67% | 23.14% | 24.28% |
| Capital Expenditure | -511.74% | -287.06% | -329.21% | -176.12% | 37.63% |
| Sale of Property, Plant, and Equipment | -99.87% | -- | 23,017.57% | 23,017.57% | 23,017.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 4,829.87% | 12,553.33% |
| Cash from Investing | -145.72% | 369.00% | 336.90% | 1,611.34% | 971.28% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 77.55% | 7.72% | -6.97% | -75.39% | -112.14% |
| Issuance of Common Stock | 570.94% | -2.41% | -21.58% | -90.84% | 2,493.92% |
| Repurchase of Common Stock | -- | -- | 100.00% | 82.69% | 89.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,024.69% | -32.43% | 707.86% | -381.08% | -- |
| Cash from Financing | 360.11% | 78.01% | 69.38% | -42.48% | 667.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,221.11% | 134.95% | 109.11% | 66.93% | 111.52% |