Production (Stage)
Zentek Ltd.
ZEN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.68% | 5.83% | 12.06% | 20.58% | 9.72% |
| Total Depreciation and Amortization | -18.39% | -7.72% | 0.18% | 7.30% | 26.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.14% | -0.53% | -12.87% | -13.08% | 22.98% |
| Change in Net Operating Assets | 52.95% | 32.45% | 4,438.14% | -44.52% | 125.02% |
| Cash from Operations | 28.68% | 11.14% | 33.88% | 19.30% | 42.90% |
| Capital Expenditure | -81.63% | 53.55% | 82.51% | 89.51% | 83.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 29,100.00% | 100.00% | -99.53% | 65.63% |
| Cash from Investing | -114.09% | 844.68% | 83.15% | -100.97% | 86.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.32% | -433.55% | -6.98% | -2.26% | 88.03% |
| Issuance of Common Stock | -- | -- | 11,820.80% | 13.64% | -- |
| Repurchase of Common Stock | 100.00% | 64.82% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.54% | -6.46% | 969.72% | -119.35% | 65.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.82% | 34.81% | 130.63% | -522.88% | 48.28% |