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ZEN Zentek Ltd

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  • 1.240
  • -0.020-1.59%
15min DelayMarket Closed Dec 20 16:00 ET
129.04MMarket Cap-12.40P/E (TTM)

Zentek Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.77%-1.83M
17.80%-1.42M
37.86%-8.05M
43.09%-1.69M
41.86%-1.92M
26.35%-2.72M
42.45%-1.73M
-62.19%-12.96M
-6.03%-2.97M
-64.88%-3.3M
Net income from continuing operations
10.58%-3.05M
19.10%-2.55M
18.80%-11.7M
10.01%-2.46M
17.10%-2.69M
0.14%-3.41M
37.31%-3.16M
54.52%-14.41M
-239.14%-2.73M
88.77%-3.24M
Operating gains losses
----
----
1,526.47%156.53K
--7.19K
--0
----
----
--9.62K
----
----
Depreciation and amortization
1.89%154.1K
9.33%152.86K
13.72%613.71K
26.21%160.6K
15.15%162.05K
30.38%151.24K
-10.20%139.82K
-12.20%539.69K
-62.88%127.25K
16.32%140.74K
Remuneration paid in stock
--188.7K
---19.88K
103.55%203.55K
----
----
--0
--0
--100K
----
----
Remuneration paid in stock
-25.43%274.02K
-11.24%718.22K
-44.23%1.79M
-8.13%220.98K
-42.91%388.89K
-63.46%367.44K
-36.59%809.15K
-32.23%3.2M
-89.63%240.53K
-30.86%681.17K
Other non cashItems
-101.15%-62
100.10%20
---22.74K
---2.4K
---5.37K
--5.41K
---20.38K
----
----
----
Change In working capital
4,516.22%600.34K
-43.50%283.76K
138.19%914.89K
124.95%178.3K
125.11%221.4K
100.93%13.01K
-16.90%502.18K
-76.59%-2.4M
-50.50%-714.72K
5.10%-881.85K
-Change in receivables
98.35%-3.31K
-81.05%51.9K
2,221.44%272.48K
141.14%138.37K
-48.96%60.76K
-427.19%-200.61K
91.46%273.96K
97.61%-12.84K
-1,475.04%-336.29K
140.26%119.05K
-Change in inventory
-81.59%15.8K
124.75%34.95K
96.78%-70.25K
-1,502.99%-72.26K
104.17%57.37K
129.44%85.84K
72.36%-141.2K
-228.06%-2.18M
98.86%-4.51K
-407.85%-1.38M
-Change in prepaid assets
139.43%309.6K
-130.31%-94.09K
500.98%728.21K
110.76%21.54K
-2.87%266.97K
98.39%129.31K
196.57%310.39K
81.57%-181.61K
32.46%-200.2K
159.83%274.84K
-Change in payables and accrued expense
18,238.59%278.25K
392.95%291K
10.52%-15.55K
152.18%90.65K
-262.49%-163.7K
99.88%-1.53K
-95.44%59.03K
-102.09%-17.38K
-190.66%-173.72K
4.09%100.75K
Cash from discontinued investing activities
Operating cash flow
32.77%-1.83M
17.80%-1.42M
37.86%-8.05M
43.09%-1.69M
41.86%-1.92M
26.35%-2.72M
42.45%-1.73M
-62.19%-12.96M
-6.03%-2.97M
-64.88%-3.3M
Investing cash flow
Cash flow from continuing investing activities
82.86%-30.02K
-100.99%-21.31K
181.56%1.88M
86.42%-39.22K
77.93%-65.21K
79.50%-175.14K
349.02%2.16M
68.20%-2.31M
94.63%-288.87K
81.22%-295.52K
Net PPE purchase and sale
--0
--0
86.36%-310.1K
98.92%-3.02K
91.60%-24.84K
87.06%-107.35K
79.84%-174.89K
42.98%-2.27M
86.75%-280.23K
81.22%-295.52K
Net other investing changes
55.71%-30.02K
-100.91%-21.31K
6,613.47%2.19M
-318.87%-36.2K
---40.38K
---67.78K
--2.34M
98.97%-33.64K
---8.64K
--0
Cash from discontinued investing activities
Investing cash flow
82.86%-30.02K
-100.99%-21.31K
181.56%1.88M
86.42%-39.22K
77.93%-65.21K
79.50%-175.14K
349.02%2.16M
68.20%-2.31M
94.30%-288.87K
84.37%-295.52K
Financing cash flow
Cash flow from continuing financing activities
984.51%2.86M
-123.13%-148.82K
36.88%-665.47K
65.89%-96.32K
35.44%-179.11K
-18.65%-323.35K
69.94%-66.7K
-102.72%-1.05M
-100.90%-282.41K
-108.18%-277.44K
Net issuance payments of debt
-6.97%-160.92K
-2.26%-158.19K
66.41%-369.62K
88.02%-33.82K
88.94%-30.67K
44.80%-150.43K
42.25%-154.7K
-798.50%-1.1M
-883.35%-282.41K
-674.88%-277.44K
Net common stock issuance
----
----
----
----
---148.43K
----
----
----
----
--0
Proceeds from stock option exercised by employees
--0
13.64%100K
145.65%113K
--0
--0
--25K
91.30%88K
-99.13%46K
--0
--0
Net other financing activities
--41.64K
---90.63K
---408.85K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
984.51%2.86M
-123.13%-148.82K
36.88%-665.47K
65.89%-96.32K
35.44%-179.11K
-18.65%-323.35K
69.94%-66.7K
-102.72%-1.05M
-100.90%-282.41K
-108.18%-277.44K
Net cash flow
Beginning cash position
-81.98%1.93M
-66.00%3.52M
-61.17%10.36M
-61.53%5.35M
-57.74%7.51M
-52.51%10.73M
-61.17%10.36M
762.84%26.68M
351.75%13.9M
445.04%17.77M
Current changes in cash
131.15%1M
-530.73%-1.59M
58.11%-6.84M
48.44%-1.82M
44.15%-2.16M
33.23%-3.22M
109.02%368.75K
-169.19%-16.32M
-115.00%-3.54M
-2,006.06%-3.87M
End cash Position
-60.91%2.94M
-81.98%1.93M
-66.00%3.52M
-66.00%3.52M
-61.53%5.35M
-57.74%7.51M
-52.51%10.73M
-61.17%10.36M
-61.17%10.36M
351.75%13.9M
Free cash from
35.32%-1.83M
25.36%-1.42M
45.03%-8.37M
47.60%-1.7M
45.95%-1.94M
37.49%-2.83M
50.85%-1.9M
-27.18%-15.23M
33.89%-3.25M
-0.55%-3.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.77%-1.83M17.80%-1.42M37.86%-8.05M43.09%-1.69M41.86%-1.92M26.35%-2.72M42.45%-1.73M-62.19%-12.96M-6.03%-2.97M-64.88%-3.3M
Net income from continuing operations 10.58%-3.05M19.10%-2.55M18.80%-11.7M10.01%-2.46M17.10%-2.69M0.14%-3.41M37.31%-3.16M54.52%-14.41M-239.14%-2.73M88.77%-3.24M
Operating gains losses --------1,526.47%156.53K--7.19K--0----------9.62K--------
Depreciation and amortization 1.89%154.1K9.33%152.86K13.72%613.71K26.21%160.6K15.15%162.05K30.38%151.24K-10.20%139.82K-12.20%539.69K-62.88%127.25K16.32%140.74K
Remuneration paid in stock --188.7K---19.88K103.55%203.55K----------0--0--100K--------
Remuneration paid in stock -25.43%274.02K-11.24%718.22K-44.23%1.79M-8.13%220.98K-42.91%388.89K-63.46%367.44K-36.59%809.15K-32.23%3.2M-89.63%240.53K-30.86%681.17K
Other non cashItems -101.15%-62100.10%20---22.74K---2.4K---5.37K--5.41K---20.38K------------
Change In working capital 4,516.22%600.34K-43.50%283.76K138.19%914.89K124.95%178.3K125.11%221.4K100.93%13.01K-16.90%502.18K-76.59%-2.4M-50.50%-714.72K5.10%-881.85K
-Change in receivables 98.35%-3.31K-81.05%51.9K2,221.44%272.48K141.14%138.37K-48.96%60.76K-427.19%-200.61K91.46%273.96K97.61%-12.84K-1,475.04%-336.29K140.26%119.05K
-Change in inventory -81.59%15.8K124.75%34.95K96.78%-70.25K-1,502.99%-72.26K104.17%57.37K129.44%85.84K72.36%-141.2K-228.06%-2.18M98.86%-4.51K-407.85%-1.38M
-Change in prepaid assets 139.43%309.6K-130.31%-94.09K500.98%728.21K110.76%21.54K-2.87%266.97K98.39%129.31K196.57%310.39K81.57%-181.61K32.46%-200.2K159.83%274.84K
-Change in payables and accrued expense 18,238.59%278.25K392.95%291K10.52%-15.55K152.18%90.65K-262.49%-163.7K99.88%-1.53K-95.44%59.03K-102.09%-17.38K-190.66%-173.72K4.09%100.75K
Cash from discontinued investing activities
Operating cash flow 32.77%-1.83M17.80%-1.42M37.86%-8.05M43.09%-1.69M41.86%-1.92M26.35%-2.72M42.45%-1.73M-62.19%-12.96M-6.03%-2.97M-64.88%-3.3M
Investing cash flow
Cash flow from continuing investing activities 82.86%-30.02K-100.99%-21.31K181.56%1.88M86.42%-39.22K77.93%-65.21K79.50%-175.14K349.02%2.16M68.20%-2.31M94.63%-288.87K81.22%-295.52K
Net PPE purchase and sale --0--086.36%-310.1K98.92%-3.02K91.60%-24.84K87.06%-107.35K79.84%-174.89K42.98%-2.27M86.75%-280.23K81.22%-295.52K
Net other investing changes 55.71%-30.02K-100.91%-21.31K6,613.47%2.19M-318.87%-36.2K---40.38K---67.78K--2.34M98.97%-33.64K---8.64K--0
Cash from discontinued investing activities
Investing cash flow 82.86%-30.02K-100.99%-21.31K181.56%1.88M86.42%-39.22K77.93%-65.21K79.50%-175.14K349.02%2.16M68.20%-2.31M94.30%-288.87K84.37%-295.52K
Financing cash flow
Cash flow from continuing financing activities 984.51%2.86M-123.13%-148.82K36.88%-665.47K65.89%-96.32K35.44%-179.11K-18.65%-323.35K69.94%-66.7K-102.72%-1.05M-100.90%-282.41K-108.18%-277.44K
Net issuance payments of debt -6.97%-160.92K-2.26%-158.19K66.41%-369.62K88.02%-33.82K88.94%-30.67K44.80%-150.43K42.25%-154.7K-798.50%-1.1M-883.35%-282.41K-674.88%-277.44K
Net common stock issuance -------------------148.43K------------------0
Proceeds from stock option exercised by employees --013.64%100K145.65%113K--0--0--25K91.30%88K-99.13%46K--0--0
Net other financing activities --41.64K---90.63K---408.85K----------------------------
Cash from discontinued financing activities
Financing cash flow 984.51%2.86M-123.13%-148.82K36.88%-665.47K65.89%-96.32K35.44%-179.11K-18.65%-323.35K69.94%-66.7K-102.72%-1.05M-100.90%-282.41K-108.18%-277.44K
Net cash flow
Beginning cash position -81.98%1.93M-66.00%3.52M-61.17%10.36M-61.53%5.35M-57.74%7.51M-52.51%10.73M-61.17%10.36M762.84%26.68M351.75%13.9M445.04%17.77M
Current changes in cash 131.15%1M-530.73%-1.59M58.11%-6.84M48.44%-1.82M44.15%-2.16M33.23%-3.22M109.02%368.75K-169.19%-16.32M-115.00%-3.54M-2,006.06%-3.87M
End cash Position -60.91%2.94M-81.98%1.93M-66.00%3.52M-66.00%3.52M-61.53%5.35M-57.74%7.51M-52.51%10.73M-61.17%10.36M-61.17%10.36M351.75%13.9M
Free cash from 35.32%-1.83M25.36%-1.42M45.03%-8.37M47.60%-1.7M45.95%-1.94M37.49%-2.83M50.85%-1.9M-27.18%-15.23M33.89%-3.25M-0.55%-3.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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