Zentek Cash Flow Statement (2020-2026) | ZTEK

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2020 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -21.13M1.51M23.04M26.70M3.95M2.61M2.39M-21.14M2.35M2.54M-11.61M-18.15M1.87M2.23M2.61M-13.60M-0.98M-1.74M8.57M-2.88M
Share-based Compensation (Quarter) -0.08M0.67M0.48M1.91M1.00M0.77M0.50M0.18M0.60M0.27M0.29M0.16M0.53M0.20M0.41M-0.02M0.09M0.05M0.76M0.00M
Cash from Discontinued Operations (Quarter) -4.37M
Gains from Sales and Divestitures (Quarter) 21.16M
Non-cash Items (Quarter) -1.00M0.79M1.80M3.42M-2.83M-1.75M-1.78M
Change in Working Capital (Quarter) 0.06M-0.02M0.06M0.70M0.47M-1.08M-1.24M3.01M0.37M0.01M0.16M-1.23M0.21M0.44M0.22M-1.85M0.27M0.66M-0.08M-1.96M
Change in Inventory (Quarter) -0.13M0.24M-0.17M
Change in Accured Expenses (Quarter) 0.02M0.02M0.02M
Cash from Operations (Quarter) 0.81M1.74M4.12M2.35M2.83M2.43M-16.97M1.28M2.03M-7.94M-1.25M1.04M1.34M-6.88M0.06M-0.85M-0.88M-1.88M-0.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.22M0.02M0.02M0.02M0.32M
Depreciation & Amortization (CF) (Quarter) 0.10M0.11M0.11M0.11M0.11M0.10M0.10M0.14M
Investing Activities
Capital Expenditures (Quarter) -0.30M0.20M0.04M1.48M0.68M0.64M0.22M0.21M-0.13M-0.08M-0.02M0.47M-0.07M-0.38M
Sales of Property, Plant and Equipment (Quarter) 1.71M0.00M
Change in Intangibles (Quarter) 0.23M0.05M0.07M0.08M
Divestments (Quarter) -0.21M-0.26M-0.25M-0.22M1.61M-0.13M-0.05M-0.02M-0.02M1.41M1.67M-0.23M-0.11M
Cash from Investing Activities (Quarter) 0.20M0.04M1.48M-0.68M-0.66M-0.22M-0.21M1.61M
Financing Activities
Other financing activities (Quarter) 0.05M0.22M0.02M0.26M0.04M0.07M0.02M0.07M0.01M0.03M0.06M
Cash from Financing Activities (Quarter) -0.56M2.39M0.82M5.84M0.17M0.21M0.20M-1.35M0.05M-0.34M-0.13M-0.07M-0.11M2.10M-0.14M0.01M1.18M-0.02M1.84M0.30M
Dividend Payments
Dividends Paid - Common (Quarter) 2.44M
Additional items
Change in Cash (Quarter) 0.90M1.13M-0.97M0.01M-3.21M9.96M2.85M-21.52M0.27M1.85M-5.77M-1.35M-1.16M0.73M4.01M-5.86M2.00M-1.13M-2.33M2.35M
Beginning Cash Balance (Quarter) -1.75M2.52M2.45M20.92M7.71M2.57M4.89M0.09M2.44M
Free Cash Flow (Quarter) 0.30M0.61M1.70M2.63M1.67M2.19M2.21M-17.18M1.41M2.11M-7.92M-1.72M1.04M1.34M-6.88M0.12M-0.85M-0.88M-1.88M0.31M
Net Cash Flow (Quarter) -0.56M3.40M2.60M11.44M1.84M2.38M2.42M-18.54M2.94M1.69M-8.07M-1.33M0.93M3.44M-7.02M0.06M0.33M-0.89M-0.03M0.22M