Zentek Cash Flow Statement (2021-2022) | ZTEK

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Operating Activities
Share-based Compensation 0.67M0.48M0.78M1.83M1.00M0.77M0.52M
Gains from Investment Securities -0.77M0.16M0.19M0.11M
Asset Writedowns and Impairment 0.01M
Change in Working Capital -0.02M0.06M0.66M0.37M0.47M-1.08M-0.65M
Cash from Operations 0.81M1.74M1.59M-10.40M2.35M2.83M2.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M0.06M0.10M0.27M0.12M0.09M0.11M
Investing Activities
Capital Expenditures 0.20M0.04M1.25M1.67M0.68M0.64M0.22M
Divestments -0.26M
Cash from Investing Activities 0.20M0.04M1.25M-7.20M-0.68M-0.66M-0.22M
Financing Activities
Cash from Financing Activities 2.39M0.82M2.69M24.84M0.17M0.21M0.20M
Additional items
Beginning Cash Balance 2.52M2.46M2.45M21.06M20.92M20.45M19.65M
Free Cash Flow 0.61M1.70M0.34M-12.07M1.67M2.19M2.21M
Net Cash Flow 3.40M2.60M5.53M7.23M1.84M2.38M2.42M