Zentek Cash Flow Statement (2020-2025) | ZTEK

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Cash Flow Statement Apr2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.88M-6.34M21.19M3.74M-2.39M2.57M-1.87M-0.31M1.85M0.51M-1.28M-0.08M-0.04M
Share-based Compensation (Quarter) 0.87M0.56M
Gains from Investment Securities (Quarter) 0.02M0.07M-0.03M
Non-cash Items (Quarter) 1.48M-3.46M
Change in Working Capital (Quarter) -0.13M0.47M-0.61M-1.24M0.37M0.38M0.54M0.21M0.65M0.27M0.94M
Cash from Operations (Quarter) 0.81M-2.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.08M
Amortization (Quarter) 1.88M21.70M0.04M0.70M17.72M-0.61M0.00M2.51M2.48M1.88M1.83M1.34M
Investing Activities
Capital Expenditures (Quarter) 0.28M4.62M0.02M0.02M0.02M-0.07M0.04M0.23M0.11M
Divestments (Quarter) -0.41M-0.26M-1.23M1.23M
Cash from Investing Activities (Quarter) 0.20M-0.68M
Financing Activities
Other financing activities (Quarter) 1.19M2.58M
Cash from Financing Activities (Quarter) 1.64M2.39M24.84M-0.17M
Additional items
Change in Cash (Quarter) 0.75M1.13M18.63M-3.21M
Free Cash Flow (Quarter) -0.28M0.81M-4.62M-2.35M-0.02M-0.02M-0.02M0.07M-0.04M-0.23M-0.11M
Net Cash Flow (Quarter) 1.64M3.40M24.84M-3.21M