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ZEN Zentek Ltd

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  • 1.520
  • +0.020+1.33%
15min DelayMarket Closed Jun 7 16:00 ET
153.16MMarket Cap-13818P/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
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-345.14%-7.99M
-47,938.16%-2.8M
Net income from continuing operations
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
-719.25%-31.69M
450.17%1.96M
Operating gains losses
--0
----
----
--9.62K
----
----
----
----
----
----
Depreciation and amortization
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
384.79%614.71K
254.10%342.85K
Remuneration paid in stock
----
----
----
--100K
----
----
----
----
--0
----
Remuneration paid in stock
-42.91%388.89K
-63.46%367.44K
-36.59%809.15K
-32.23%3.2M
-89.63%240.53K
-30.86%681.17K
67.60%1.01M
55.27%1.28M
134.19%4.73M
228.48%2.32M
Other non cashItems
---5.37K
---19.33K
--4.36K
----
----
----
----
----
18,060.79%19.72M
-4,749.66%-6.95M
Change In working capital
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
-3,618.89%-1.36M
-408.79%-474.9K
-Change in receivables
-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
-1,183.88%-536.82K
78.41%24.46K
-Change in inventory
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
---665.57K
---394.53K
-Change in prepaid assets
-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
-6,218.21%-985.52K
-1,277.35%-296.44K
-Change in payables and accrued expense
-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
1,194.12%831.48K
244.92%191.62K
Cash from discontinued investing activities
Operating cash flow
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
-345.14%-7.99M
-47,938.16%-2.8M
Investing cash flow
Cash flow from continuing investing activities
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
-5,866.77%-7.25M
-25,259.43%-5.38M
Net PPE purchase and sale
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
-1,467.52%-3.99M
-1,273.68%-2.11M
Net other investing changes
---40.38K
---67.78K
--2.34M
98.97%-33.64K
---8.64K
--0
----
----
-2,561.12%-3.27M
----
Cash from discontinued investing activities
Investing cash flow
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
-488.09%-7.25M
-347.06%-5.06M
Financing cash flow
Cash flow from continuing financing activities
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
630.68%38.82M
1,414.59%31.46M
Net issuance payments of debt
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
-65.71%-122.45K
31.29%-28.72K
Net common stock issuance
---148.43K
----
----
--0
--0
--0
----
----
1,624.07%35.34M
--31.01M
Proceeds from stock option exercised by employees
--0
--25K
91.30%88K
-99.13%46K
--0
--0
--0
-93.49%46K
285.94%5.27M
-24.19%83.7K
Net other financing activities
----
----
----
----
----
----
----
----
-184.69%-1.67M
-79.95%402.74K
Cash from discontinued financing activities
Financing cash flow
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
630.68%38.82M
1,414.59%31.46M
Net cash flow
Beginning cash position
-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
283.59%3.09M
43.66%3.08M
Current changes in cash
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
931.83%23.58M
2,383.37%23.6M
End cash Position
-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
762.84%26.68M
762.84%26.68M
Free cash from
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
-484.43%-11.97M
-3,218.22%-4.91M
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
--
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.86%-1.92M25.68%-2.74M43.28%-1.7M-62.19%-12.96M-6.03%-2.97M-64.88%-3.3M-68.33%-3.69M-201.13%-3M-345.14%-7.99M-47,938.16%-2.8M
Net income from continuing operations 17.10%-2.69M0.14%-3.41M37.31%-3.16M54.52%-14.41M-239.14%-2.73M88.77%-3.24M-15.69%-3.41M-170.72%-5.03M-719.25%-31.69M450.17%1.96M
Operating gains losses --0----------9.62K------------------------
Depreciation and amortization 15.15%162.05K30.38%151.24K-10.20%139.82K-12.20%539.69K-62.88%127.25K16.32%140.74K46.26%116.01K117.61%155.7K384.79%614.71K254.10%342.85K
Remuneration paid in stock --------------100K------------------0----
Remuneration paid in stock -42.91%388.89K-63.46%367.44K-36.59%809.15K-32.23%3.2M-89.63%240.53K-30.86%681.17K67.60%1.01M55.27%1.28M134.19%4.73M228.48%2.32M
Other non cashItems ---5.37K---19.33K--4.36K--------------------18,060.79%19.72M-4,749.66%-6.95M
Change In working capital 125.11%221.4K100.93%13.01K-16.90%502.18K-76.59%-2.4M-50.50%-714.72K5.10%-881.85K-1,922.96%-1.4M2,168.80%604.32K-3,618.89%-1.36M-408.79%-474.9K
-Change in receivables -48.96%60.76K-427.19%-200.61K91.46%273.96K97.61%-12.84K-1,475.04%-336.29K140.26%119.05K132.35%61.31K288.13%143.09K-1,183.88%-536.82K78.41%24.46K
-Change in inventory 104.17%57.37K129.44%85.84K72.36%-141.2K-228.06%-2.18M98.86%-4.51K-407.85%-1.38M---291.62K---510.89K---665.57K---394.53K
-Change in prepaid assets -2.87%266.97K98.39%129.31K196.57%310.39K81.57%-181.61K32.46%-200.2K159.83%274.84K142.46%65.18K-321.82%-321.42K-6,218.21%-985.52K-1,277.35%-296.44K
-Change in payables and accrued expense -262.49%-163.7K99.88%-1.53K-95.44%59.03K-102.09%-17.38K-190.66%-173.72K4.09%100.75K-394.73%-1.24M951.24%1.29M1,194.12%831.48K244.92%191.62K
Cash from discontinued investing activities
Operating cash flow 41.86%-1.92M25.68%-2.74M43.28%-1.7M-62.19%-12.96M-6.03%-2.97M-64.88%-3.3M-68.33%-3.69M-201.13%-3M-345.14%-7.99M-47,938.16%-2.8M
Investing cash flow
Cash flow from continuing investing activities 77.93%-65.21K79.50%-175.14K349.02%2.16M68.20%-2.31M94.63%-288.87K81.22%-295.52K-1,488.74%-854.49K-256.48%-867.7K-5,866.77%-7.25M-25,259.43%-5.38M
Net PPE purchase and sale 91.60%-24.84K87.06%-107.35K79.84%-174.89K42.98%-2.27M86.75%-280.23K81.22%-295.52K-1,442.25%-829.49K-256.48%-867.7K-1,467.52%-3.99M-1,273.68%-2.11M
Net other investing changes ---40.38K---67.78K--2.34M98.97%-33.64K---8.64K--0---------2,561.12%-3.27M----
Cash from discontinued investing activities
Investing cash flow 77.93%-65.21K79.50%-175.14K349.02%2.16M68.20%-2.31M94.30%-288.87K84.37%-295.52K-425.01%-854.49K-54.92%-867.7K-488.09%-7.25M-347.06%-5.06M
Financing cash flow
Cash flow from continuing financing activities 35.44%-179.11K-9.57%-298.6K58.78%-91.44K-102.72%-1.05M-100.90%-282.41K-108.18%-277.44K-126.53%-272.53K-107.54%-221.86K630.68%38.82M1,414.59%31.46M
Net issuance payments of debt 88.94%-30.67K53.88%-125.68K33.01%-179.44K-798.50%-1.1M-883.35%-282.41K-674.88%-277.44K-817.82%-272.53K-848.62%-267.86K-65.71%-122.45K31.29%-28.72K
Net common stock issuance ---148.43K----------0--0--0--------1,624.07%35.34M--31.01M
Proceeds from stock option exercised by employees --0--25K91.30%88K-99.13%46K--0--0--0-93.49%46K285.94%5.27M-24.19%83.7K
Net other financing activities ---------------------------------184.69%-1.67M-79.95%402.74K
Cash from discontinued financing activities
Financing cash flow 35.44%-179.11K-9.57%-298.6K58.78%-91.44K-102.72%-1.05M-100.90%-282.41K-108.18%-277.44K-126.53%-272.53K-107.54%-221.86K630.68%38.82M1,414.59%31.46M
Net cash flow
Beginning cash position -57.74%7.51M-52.51%10.73M-61.17%10.36M762.84%26.68M351.75%13.9M445.04%17.77M404.23%22.59M762.84%26.68M283.59%3.09M43.66%3.08M
Current changes in cash 44.15%-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-394.48%-4.09M931.83%23.58M2,383.37%23.6M
End cash Position -61.53%5.35M-57.74%7.51M-52.51%10.73M-61.17%10.36M-61.17%10.36M351.75%13.9M445.04%17.77M404.23%22.59M762.84%26.68M762.84%26.68M
Free cash from 45.95%-1.94M36.94%-2.85M51.49%-1.88M-27.18%-15.23M33.89%-3.25M-0.55%-3.59M-101.22%-4.52M-212.00%-3.87M-484.43%-11.97M-3,218.22%-4.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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