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 | 16.65% | 12.40% | 15.05% | 12.46% | 20.78% |
| Total Depreciation and Amortization | -5.12% | 5.49% | 11.62% | 18.40% | 11.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.71% | -4.54% | -16.54% | -29.20% | -37.70% |
| Change in Net Operating Assets | 57.03% | 5,491.57% | 218.61% | 127.24% | 138.11% |
| Cash from Operations | 24.29% | 29.40% | 36.50% | 34.47% | 39.06% |
| Capital Expenditure | 70.14% | 83.13% | 83.39% | 81.91% | 74.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.83% | -78.90% | -99.58% | -99.83% | 7,262.11% |
| Cash from Investing | -81.67% | -76.16% | -110.95% | -142.74% | 179.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.08% | 16.42% | 55.65% | 62.20% | 66.41% |
| Issuance of Common Stock | 2,822.48% | 2,643.54% | 2,625.84% | 42.05% | 145.65% |
| Repurchase of Common Stock | 65.07% | 40.72% | -52.35% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 475.55% | 381.51% | 353.60% | 17.69% | 37.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.39% | 55.52% | 55.63% | 26.84% | 59.02% |