US Stock MarketDetailed Quotes

ZTEK Zentek

Watchlist
  • 0.950
  • +0.033+3.54%
Close Aug 23 16:00 ET
  • 0.950
  • 0.0000.00%
Post 20:01 ET
96.60MMarket Cap-10795P/E (TTM)

Zentek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-68.33%-3.69M
Net income from continuing operations
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
-15.69%-3.41M
Operating gains losses
----
1,526.47%156.53K
--7.19K
--0
----
----
--9.62K
----
----
----
Depreciation and amortization
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
46.26%116.01K
Other non cash items
100.10%20
---22.74K
---2.4K
---5.37K
--5.41K
---20.38K
----
----
----
----
Change In working capital
-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
-1,922.96%-1.4M
-Change in receivables
-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
132.35%61.31K
-Change in inventory
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
---291.62K
-Change in prepaid assets
-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
142.46%65.18K
-Change in payables and accrued expense
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
-394.73%-1.24M
Cash from discontinued investing activities
Operating cash flow
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
-68.33%-3.69M
Investing cash flow
Cash flow from continuing investing activities
-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
-1,488.74%-854.49K
Net PPE purchase and sale
--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
-1,442.25%-829.49K
Net other investing changes
-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
-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
-425.01%-854.49K
Financing cash flow
Cash flow from continuing financing activities
-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
-126.53%-272.53K
Net issuance payments of debt
-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
-817.82%-272.53K
Net common stock issuance
----
----
----
---148.43K
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
13.64%100K
145.65%113K
--0
--0
--25K
91.30%88K
-99.13%46K
--0
--0
--0
Net other financing activities
---90.63K
---408.85K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-126.53%-272.53K
Net cash flow
Beginning cash position
-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
404.23%22.59M
Current changes in cash
-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
-295.11%-4.82M
End cash Position
-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
445.04%17.77M
Free cash flow
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
-101.22%-4.52M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
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--
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--
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(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.80%-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-68.33%-3.69M
Net income from continuing operations 19.10%-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-15.69%-3.41M
Operating gains losses ----1,526.47%156.53K--7.19K--0----------9.62K------------
Depreciation and amortization 9.33%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%140.74K46.26%116.01K
Other non cash items 100.10%20---22.74K---2.4K---5.37K--5.41K---20.38K----------------
Change In working capital -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-1,922.96%-1.4M
-Change in receivables -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%119.05K132.35%61.31K
-Change in inventory 124.75%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---291.62K
-Change in prepaid assets -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%274.84K142.46%65.18K
-Change in payables and accrued expense 392.95%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-394.73%-1.24M
Cash from discontinued investing activities
Operating cash flow 17.80%-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-68.33%-3.69M
Investing cash flow
Cash flow from continuing investing activities -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-1,488.74%-854.49K
Net PPE purchase and sale --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-1,442.25%-829.49K
Net other investing changes -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 -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-425.01%-854.49K
Financing cash flow
Cash flow from continuing financing activities -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-126.53%-272.53K
Net issuance payments of debt -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-817.82%-272.53K
Net common stock issuance ---------------148.43K------------------0----
Proceeds from stock option exercised by employees 13.64%100K145.65%113K--0--0--25K91.30%88K-99.13%46K--0--0--0
Net other financing activities ---90.63K---408.85K--------------------------------
Cash from discontinued financing activities
Financing cash flow -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-126.53%-272.53K
Net cash flow
Beginning cash position -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%17.77M404.23%22.59M
Current changes in cash -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-295.11%-4.82M
End cash Position -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%13.9M445.04%17.77M
Free cash flow 25.36%-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-101.22%-4.52M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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