Zentek reported cash from operations of -$0.85M and free cash flow of -$1.27M for the quarter ended Jun 2026. This cash flow statement covers 19 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -21.13M | 1.51M | 23.04M | 24.08M | 3.95M | 2.61M | 2.39M | -19.30M | 2.35M | 2.68M | -10.90M | -1.82M | 1.87M | 2.23M | 1.85M | 0.98M | -1.74M | 1.29M | -1.48M |
| Depreciation and DepletionDep. & Depletion | 0.02M | 0.03M | |||||||||||||||||
| Share-based CompensationStock Comp. | -0.08M | 0.67M | 0.48M | 0.87M | 1.00M | 0.77M | 0.50M | 0.18M | 0.60M | 0.42M | 0.16M | 0.53M | 0.20M | 0.09M | 0.29M | ||||
| Gains from Sales and DivestituresGains Divest | 0.01M | -0.35M | 0.00M | ||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.01M | ||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 1.88M | ||||||||||||||||||
| Change in Working CapitalChange Working Cap. | 0.06M | -0.02M | 0.06M | 0.59M | 0.47M | -1.08M | -0.65M | -0.53M | 0.37M | -0.11M | 0.13M | 0.21M | 0.44M | 0.27M | 0.20M | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.02M | 0.02M | |||||||||||||||||
| Cash from OperationsCash from Ops. | -1.06M | 0.81M | 1.74M | 2.69M | 2.35M | 2.83M | 2.43M | -16.97M | 1.28M | -7.06M | -1.25M | 1.04M | 1.34M | 0.85M | -0.85M | ||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.08M | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.10M | 0.11M | 0.11M | 0.10M | 0.09M | ||||||||||||||
| Investing Activities | |||||||||||||||||||
| Capital ExpendituresCapex | -0.30M | 0.20M | 0.04M | 1.56M | 0.68M | 0.64M | 0.22M | -3.16M | -0.13M | -0.08M | -0.02M | 0.29M | 0.04M | 0.42M | |||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.71M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.21M | -0.26M | 0.22M | -0.68M | -0.66M | -0.22M | -0.21M | 1.61M | 1.45M | -0.03M | -0.02M | -0.02M | 1.67M | -0.42M | |||||
| Financing Activities | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.56M | 2.39M | 0.82M | 3.27M | 0.17M | 0.21M | 0.20M | -1.35M | 0.05M | -2.41M | -0.07M | -0.11M | 2.10M | 1.18M | 12.33M | ||||
| Change in Capital Stock | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.05M | 0.22M | 0.02M | -0.03M | 0.04M | 0.07M | 0.01M | 0.07M | 0.03M | ||||||||||
| Additional items | |||||||||||||||||||
| Change in Cash | 0.90M | 1.13M | -0.97M | -1.05M | -3.21M | 9.96M | 2.85M | -21.52M | 0.27M | -3.25M | -1.35M | -1.16M | 0.73M | 2.00M | 11.06M | ||||
| Beginning Cash Balance | -1.75M | 2.52M | 1.81M | 20.92M | 7.71M | 5.02M | 2.57M | 0.09M | 0.94M | ||||||||||
| Free Cash FlowFCF | -0.76M | 0.61M | 1.70M | 1.12M | 1.67M | 2.19M | 2.21M | -13.82M | 1.41M | 0.08M | -7.04M | -1.25M | 1.04M | 1.34M | -0.29M | 0.81M | -1.27M | ||
| Net Cash FlowNCF | -1.84M | 2.95M | 2.56M | 6.18M | 1.84M | 2.38M | 2.42M | -18.54M | 2.94M | -8.02M | -1.35M | 0.91M | 3.41M | 3.69M | 11.06M |
Pull Zentek's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ZTEKF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ZTEKF", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ZTEKF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();