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 | -7.24M | -7.78M | -7.90M | -8.20M | -8.68M |
| Total Depreciation and Amortization | 431.80K | 453.70K | 462.90K | 462.70K | 455.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22M | 1.45M | 1.45M | 1.50M | 1.58M |
| Change in Net Operating Assets | 1.07M | 995.30K | 942.50K | 512.00K | 678.40K |
| Cash from Operations | -4.52M | -4.88M | -5.04M | -5.73M | -5.97M |
| Capital Expenditure | -131.40K | -103.40K | -129.80K | -233.60K | -440.00K |
| Sale of Property, Plant, and Equipment | -- | 7.40K | 7.40K | 7.40K | 7.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 388.20K | 386.00K | 7.70K | 3.00K | 1.83M |
| Cash from Investing | 256.80K | 290.00K | -114.60K | -223.20K | 1.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -562.10K | -516.70K | -383.60K | -373.10K | -369.60K |
| Issuance of Common Stock | 3.30M | 3.10M | 3.08M | 125.00K | 113.00K |
| Repurchase of Common Stock | -142.80K | -205.30K | -301.50K | -499.40K | -408.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.70K | 40.70K | 40.70K | -- | -- |
| Cash from Financing | 1.85M | 1.78M | 1.79M | -552.90K | -493.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.41M | -2.82M | -3.37M | -6.50M | -5.07M |