US Stock MarketDetailed Quotes

ZTEK Zentek

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1.015
+0.032+3.30%

Trading Jul 17 10:04 ET

102.23MMarket Cap-11529P/E (TTM)

Zentek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.86%-8.05M

43.09%-1.69M

41.86%-1.92M

25.68%-2.74M

43.28%-1.7M

-62.19%-12.96M

-6.03%-2.97M

-64.88%-3.3M

-68.33%-3.69M

-201.13%-3M

Net income from continuing operations

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

-15.69%-3.41M

-170.72%-5.03M

Operating gains losses

1,526.47%156.53K

--7.19K

--0

----

--9.62K

----

Depreciation and amortization

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

46.26%116.01K

117.61%155.7K

Other non cash items

---22.74K

---2.4K

---5.37K

---19.33K

--4.36K

----

Change In working capital

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

-1,922.96%-1.4M

2,168.80%604.32K

-Change in receivables

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

132.35%61.31K

288.13%143.09K

-Change in inventory

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

---291.62K

---510.89K

-Change in prepaid assets

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

142.46%65.18K

-321.82%-321.42K

-Change in payables and accrued expense

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

-394.73%-1.24M

951.24%1.29M

Cash from discontinued investing activities

Operating cash flow

37.86%-8.05M

43.09%-1.69M

41.86%-1.92M

25.68%-2.74M

43.28%-1.7M

-62.19%-12.96M

-6.03%-2.97M

-64.88%-3.3M

-68.33%-3.69M

-201.13%-3M

Investing cash flow

Cash flow from continuing investing activities

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

-1,488.74%-854.49K

-256.48%-867.7K

Net PPE purchase and sale

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

-1,442.25%-829.49K

-256.48%-867.7K

Net other investing changes

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

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

-425.01%-854.49K

-54.92%-867.7K

Financing cash flow

Cash flow from continuing financing activities

36.88%-665.47K

65.89%-96.32K

35.44%-179.11K

-9.57%-298.6K

58.78%-91.44K

-102.72%-1.05M

-100.90%-282.41K

-108.18%-277.44K

-126.53%-272.53K

-107.54%-221.86K

Net issuance payments of debt

66.41%-369.62K

88.02%-33.82K

88.94%-30.67K

53.88%-125.68K

33.01%-179.44K

-798.50%-1.1M

-883.35%-282.41K

-674.88%-277.44K

-817.82%-272.53K

-848.62%-267.86K

Net common stock issuance

----

---148.43K

----

--0

----

Proceeds from stock option exercised by employees

145.65%113K

--0

--25K

91.30%88K

-99.13%46K

--0

-93.49%46K

Net other financing activities

---408.85K

----

Cash from discontinued financing activities

Financing cash flow

36.88%-665.47K

65.89%-96.32K

35.44%-179.11K

-9.57%-298.6K

58.78%-91.44K

-102.72%-1.05M

-100.90%-282.41K

-108.18%-277.44K

-126.53%-272.53K

-107.54%-221.86K

Net cash flow

Beginning cash position

-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

404.23%22.59M

762.84%26.68M

Current changes in cash

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

-295.11%-4.82M

-394.48%-4.09M

End cash Position

-66.00%3.52M

-61.53%5.35M

-57.74%7.51M

-52.51%10.73M

-61.17%10.36M

351.75%13.9M

445.04%17.77M

404.23%22.59M

Free cash flow

45.03%-8.37M

47.60%-1.7M

45.95%-1.94M

36.94%-2.85M

51.49%-1.88M

-27.18%-15.23M

33.89%-3.25M

-0.55%-3.59M

-101.22%-4.52M

-212.00%-3.87M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.86%-8.05M	43.09%-1.69M	41.86%-1.92M	25.68%-2.74M	43.28%-1.7M	-62.19%-12.96M	-6.03%-2.97M	-64.88%-3.3M	-68.33%-3.69M	-201.13%-3M
Net income from continuing operations	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	-15.69%-3.41M	-170.72%-5.03M
Operating gains losses	1,526.47%156.53K	--7.19K	--0	----	----	--9.62K	----	----	----	----
Depreciation and amortization	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	46.26%116.01K	117.61%155.7K
Other non cash items	---22.74K	---2.4K	---5.37K	---19.33K	--4.36K	----	----	----	----	----
Change In working capital	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	-1,922.96%-1.4M	2,168.80%604.32K
-Change in receivables	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	132.35%61.31K	288.13%143.09K
-Change in inventory	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	---291.62K	---510.89K
-Change in prepaid assets	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	142.46%65.18K	-321.82%-321.42K
-Change in payables and accrued expense	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	-394.73%-1.24M	951.24%1.29M
Cash from discontinued investing activities
Operating cash flow	37.86%-8.05M	43.09%-1.69M	41.86%-1.92M	25.68%-2.74M	43.28%-1.7M	-62.19%-12.96M	-6.03%-2.97M	-64.88%-3.3M	-68.33%-3.69M	-201.13%-3M
Investing cash flow
Cash flow from continuing investing activities	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	-1,488.74%-854.49K	-256.48%-867.7K
Net PPE purchase and sale	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	-1,442.25%-829.49K	-256.48%-867.7K
Net other investing changes	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	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	-425.01%-854.49K	-54.92%-867.7K
Financing cash flow
Cash flow from continuing financing activities	36.88%-665.47K	65.89%-96.32K	35.44%-179.11K	-9.57%-298.6K	58.78%-91.44K	-102.72%-1.05M	-100.90%-282.41K	-108.18%-277.44K	-126.53%-272.53K	-107.54%-221.86K
Net issuance payments of debt	66.41%-369.62K	88.02%-33.82K	88.94%-30.67K	53.88%-125.68K	33.01%-179.44K	-798.50%-1.1M	-883.35%-282.41K	-674.88%-277.44K	-817.82%-272.53K	-848.62%-267.86K
Net common stock issuance	----	----	---148.43K	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	145.65%113K	--0	--0	--25K	91.30%88K	-99.13%46K	--0	--0	--0	-93.49%46K
Net other financing activities	---408.85K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	36.88%-665.47K	65.89%-96.32K	35.44%-179.11K	-9.57%-298.6K	58.78%-91.44K	-102.72%-1.05M	-100.90%-282.41K	-108.18%-277.44K	-126.53%-272.53K	-107.54%-221.86K
Net cash flow
Beginning cash position	-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	404.23%22.59M	762.84%26.68M
Current changes in cash	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	-295.11%-4.82M	-394.48%-4.09M
End cash Position	-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	445.04%17.77M	404.23%22.59M
Free cash flow	45.03%-8.37M	47.60%-1.7M	45.95%-1.94M	36.94%-2.85M	51.49%-1.88M	-27.18%-15.23M	33.89%-3.25M	-0.55%-3.59M	-101.22%-4.52M	-212.00%-3.87M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall