Production (Stage)
D
Zentek Ltd. ZEN.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 31.03% 16.75% -19.65% -2.36% 7.64%
Total Depreciation and Amortization -11.56% -2.74% 1.16% -6.21% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -68.37% -17.33% -33.54% 60.30% 12.95%
Change in Net Operating Assets -6.17% -51.04% 112.25% 56.88% -18.75%
Cash from Operations 28.66% 6.52% -29.31% 17.29% 11.12%
Capital Expenditure -172.05% -4.09% 9.09% 29.45% 30.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -- -100.00% 490.91% -269.23%
Cash from Investing -117.47% 1,721.36% -41.03% 46.39% 39.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 51.65% -1.80% -1.71% -368.05% -10.10%
Issuance of Common Stock 911.00% -99.33% 2,880.20% -- --
Repurchase of Common Stock 100.00% -- 100.00% -44.96% 57.88%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -100.00% -- -- --
Cash from Financing 104.35% -106.68% 2,027.30% -52.38% 45.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.33% -241.04% 163.29% 14.24% 14.84%