Production (Stage)
Zentek Ltd.
ZTEK
$1.09
$0.0151.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -1.86M | -2.23M | -1.87M | -1.82M |
| Total Depreciation and Amortization | 97.20K | 109.90K | 113.00K | 111.70K | 119.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.70K | 280.40K | 339.20K | 510.40K | 318.40K |
| Change in Net Operating Assets | 202.20K | 215.50K | 440.20K | 207.40K | 132.20K |
| Cash from Operations | -893.70K | -1.25M | -1.34M | -1.04M | -1.25M |
| Capital Expenditure | -62.30K | -22.90K | -22.00K | -24.20K | -34.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 7.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 379.60K | 0.00 | 8.60K | -2.20K |
| Cash from Investing | -62.30K | 356.70K | -22.00K | -15.60K | -29.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.20K | -163.80K | -160.90K | -158.20K | -33.80K |
| Issuance of Common Stock | 202.20K | 20.00K | 2.98M | 100.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -52.20K | 0.00 | -90.60K | -62.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.40K | 0.00 | 40.70K | -- | -- |
| Cash from Financing | 6.10K | -140.10K | 2.10M | -108.80K | -71.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -949.90K | -1.04M | 734.70K | -1.16M | -1.35M |