US Stock MarketDetailed Quotes

Zentek (ZTEK)

Watchlist

0.5086
+0.0823+19.31%

Close May 1 16:00 ET

0.5099
+0.0013+0.26%

Post 20:01 ET

54.70MMarket Cap-8.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zentek (ZTEK) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-11.24%-1.95M

33.87%-1.21M

17.17%-1.17M

21.97%-6.28M

24.08%-1.28M

8.57%-1.75M

32.77%-1.83M

17.80%-1.42M

37.86%-8.05M

43.09%-1.69M

Net income from continuing operations

4.37%-2.49M

21.47%-2.39M

46.64%-1.36M

14.22%-10.04M

25.14%-1.84M

3.10%-2.6M

10.58%-3.05M

19.10%-2.55M

18.80%-11.7M

10.01%-2.46M

Operating gains losses

--69.53K

--13.45K

---488.83K

-90.71%14.54K

----

1,526.47%156.53K

--7.19K

Depreciation and amortization

-15.40%130.12K

-12.34%135.09K

-12.12%134.34K

-2.18%600.32K

-13.11%139.55K

-5.09%153.8K

1.89%154.1K

9.33%152.86K

13.72%613.71K

26.21%160.6K

Other non cash items

--56.44K

88,106.45%54.56K

232,570.00%46.53K

----

-101.15%-62

100.10%20

---22.74K

---2.4K

Change In working capital

-151.15%-154.3K

51.56%909.9K

34.28%381.03K

61.33%1.48M

62.77%290.22K

36.25%301.65K

4,516.22%600.34K

-43.50%283.76K

138.19%914.89K

124.95%178.3K

-Change in receivables

-3,839.35%-219.07K

5,187.99%168.21K

1,457.36%808.32K

-432.58%-906.22K

-786.04%-949.25K

-109.15%-5.56K

98.35%-3.31K

-81.05%51.9K

2,221.44%272.48K

141.14%138.37K

-Change in inventory

658.49%154.54K

-78.86%3.34K

-93.75%2.19K

665.79%397.48K

551.62%326.36K

-64.49%20.38K

-81.59%15.8K

124.75%34.95K

96.78%-70.25K

-1,502.99%-72.26K

-Change in prepaid assets

440.41%63.52K

-80.36%60.8K

13.86%-81.05K

-74.22%187.71K

-142.44%-9.14K

-106.99%-18.66K

139.43%309.6K

-130.31%-94.09K

500.98%728.21K

110.76%21.54K

-Change in payables and accrued expense

-96.84%9.64K

156.83%714.62K

-288.47%-548.42K

11,657.03%1.8M

917.35%922.26K

286.62%305.5K

18,238.59%278.25K

392.95%291K

10.52%-15.55K

152.18%90.65K

-Change in other working capital

----

---37.07K

--200K

----

Cash from discontinued investing activities

Operating cash flow

-11.24%-1.95M

33.87%-1.21M

17.17%-1.17M

21.97%-6.28M

24.08%-1.28M

8.57%-1.75M

32.77%-1.83M

17.80%-1.42M

37.86%-8.05M

43.09%-1.69M

Investing cash flow

Cash flow from continuing investing activities

-130.24%-151K

-976.70%-323.24K

10,959.86%2.31M

-80.93%358.65K

-127.95%-89.4K

865.77%499.38K

82.86%-30.02K

-100.99%-21.31K

181.56%1.88M

86.42%-39.22K

Capital expenditure reported

-385.83%-148.98K

-976.70%-323.24K

-60.70%-53.24K

32.61%-183.21K

-168.57%-89.4K

27.33%-30.67K

51.14%-30.02K

75.45%-33.13K

---271.86K

---33.29K

Net PPE purchase and sale

-44.60%-2.02K

--0

--2.37M

99.55%-1.4K

99.97%-1

94.38%-1.4K

--0

86.36%-310.1K

98.92%-3.02K

Net other investing changes

----

-77.94%543.26K

--0

29,083.80%531.44K

--0

-99.52%11.83K

7,421.56%2.46M

66.29%-2.91K

Cash from discontinued investing activities

Investing cash flow

-130.24%-151K

-976.70%-323.24K

10,959.86%2.31M

-80.93%358.65K

-127.95%-89.4K

865.77%499.38K

82.86%-30.02K

-100.99%-21.31K

181.56%1.88M

86.42%-39.22K

Financing cash flow

Cash flow from continuing financing activities

1,409.87%2.57M

-100.77%-22.13K

1,194.21%1.63M

479.26%2.52M

109.04%8.71K

-9.47%-196.08K

984.51%2.86M

-123.13%-148.82K

36.88%-665.47K

65.89%-96.32K

Net issuance payments of debt

73.32%-43.71K

73.76%-42.23K

1,104.10%1.59M

-52.08%-562.11K

-134.07%-79.16K

-434.13%-163.84K

-6.97%-160.92K

-2.26%-158.19K

66.41%-369.62K

88.02%-33.82K

Net common stock issuance

-10.63%2.7M

--20.1K

--0

--3.07M

-58.75%142.87K

2,133.05%3.02M

--0

---90.63K

--0

--346.35K

Proceeds from stock option exercised by employees

--0

-60.00%40K

105.75%232.5K

--112.5K

--20K

--0

13.64%100K

145.65%113K

--0

Net other financing activities

----

47.05%-216.49K

---167.5K

---3.07M

--41.64K

---90.63K

---408.85K

----

Cash from discontinued financing activities

Financing cash flow

1,409.87%2.57M

-100.77%-22.13K

1,194.21%1.63M

479.26%2.52M

109.04%8.71K

-9.47%-196.08K

984.51%2.86M

-123.13%-148.82K

36.88%-665.47K

65.89%-96.32K

Net cash flow

Beginning cash position

-54.53%1.33M

49.44%2.89M

-96.55%121.48K

-66.00%3.52M

-72.23%1.48M

-60.91%2.94M

-81.98%1.93M

-66.00%3.52M

-61.17%10.36M

-61.53%5.35M

Current changes in cash

132.17%466.58K

-255.10%-1.55M

274.23%2.77M

50.26%-3.4M

25.30%-1.36M

32.92%-1.45M

131.15%1M

-530.73%-1.59M

58.11%-6.84M

48.44%-1.82M

End cash Position

21.31%1.8M

-54.53%1.33M

49.44%2.89M

-96.55%121.48K

-72.23%1.48M

-60.91%2.94M

-81.98%1.93M

-66.00%3.52M

Free cash flow

-17.69%-2.1M

17.54%-1.53M

15.39%-1.23M

25.18%-6.47M

20.96%-1.37M

10.04%-1.79M

35.66%-1.86M

28.68%-1.45M

43.25%-8.64M

46.57%-1.74M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-11.24%-1.95M	33.87%-1.21M	17.17%-1.17M	21.97%-6.28M	24.08%-1.28M	8.57%-1.75M	32.77%-1.83M	17.80%-1.42M	37.86%-8.05M	43.09%-1.69M
Net income from continuing operations	4.37%-2.49M	21.47%-2.39M	46.64%-1.36M	14.22%-10.04M	25.14%-1.84M	3.10%-2.6M	10.58%-3.05M	19.10%-2.55M	18.80%-11.7M	10.01%-2.46M
Operating gains losses	--69.53K	--13.45K	---488.83K	-90.71%14.54K	----	----	----	----	1,526.47%156.53K	--7.19K
Depreciation and amortization	-15.40%130.12K	-12.34%135.09K	-12.12%134.34K	-2.18%600.32K	-13.11%139.55K	-5.09%153.8K	1.89%154.1K	9.33%152.86K	13.72%613.71K	26.21%160.6K
Other non cash items	--56.44K	88,106.45%54.56K	232,570.00%46.53K	----	----	----	-101.15%-62	100.10%20	---22.74K	---2.4K
Change In working capital	-151.15%-154.3K	51.56%909.9K	34.28%381.03K	61.33%1.48M	62.77%290.22K	36.25%301.65K	4,516.22%600.34K	-43.50%283.76K	138.19%914.89K	124.95%178.3K
-Change in receivables	-3,839.35%-219.07K	5,187.99%168.21K	1,457.36%808.32K	-432.58%-906.22K	-786.04%-949.25K	-109.15%-5.56K	98.35%-3.31K	-81.05%51.9K	2,221.44%272.48K	141.14%138.37K
-Change in inventory	658.49%154.54K	-78.86%3.34K	-93.75%2.19K	665.79%397.48K	551.62%326.36K	-64.49%20.38K	-81.59%15.8K	124.75%34.95K	96.78%-70.25K	-1,502.99%-72.26K
-Change in prepaid assets	440.41%63.52K	-80.36%60.8K	13.86%-81.05K	-74.22%187.71K	-142.44%-9.14K	-106.99%-18.66K	139.43%309.6K	-130.31%-94.09K	500.98%728.21K	110.76%21.54K
-Change in payables and accrued expense	-96.84%9.64K	156.83%714.62K	-288.47%-548.42K	11,657.03%1.8M	917.35%922.26K	286.62%305.5K	18,238.59%278.25K	392.95%291K	10.52%-15.55K	152.18%90.65K
-Change in other working capital	----	---37.07K	--200K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-11.24%-1.95M	33.87%-1.21M	17.17%-1.17M	21.97%-6.28M	24.08%-1.28M	8.57%-1.75M	32.77%-1.83M	17.80%-1.42M	37.86%-8.05M	43.09%-1.69M
Investing cash flow
Cash flow from continuing investing activities	-130.24%-151K	-976.70%-323.24K	10,959.86%2.31M	-80.93%358.65K	-127.95%-89.4K	865.77%499.38K	82.86%-30.02K	-100.99%-21.31K	181.56%1.88M	86.42%-39.22K
Capital expenditure reported	-385.83%-148.98K	-976.70%-323.24K	-60.70%-53.24K	32.61%-183.21K	-168.57%-89.4K	27.33%-30.67K	51.14%-30.02K	75.45%-33.13K	---271.86K	---33.29K
Net PPE purchase and sale	-44.60%-2.02K	--0	--2.37M	99.55%-1.4K	99.97%-1	94.38%-1.4K	--0	--0	86.36%-310.1K	98.92%-3.02K
Net other investing changes	----	----	----	-77.94%543.26K	--0	29,083.80%531.44K	--0	-99.52%11.83K	7,421.56%2.46M	66.29%-2.91K
Cash from discontinued investing activities
Investing cash flow	-130.24%-151K	-976.70%-323.24K	10,959.86%2.31M	-80.93%358.65K	-127.95%-89.4K	865.77%499.38K	82.86%-30.02K	-100.99%-21.31K	181.56%1.88M	86.42%-39.22K
Financing cash flow
Cash flow from continuing financing activities	1,409.87%2.57M	-100.77%-22.13K	1,194.21%1.63M	479.26%2.52M	109.04%8.71K	-9.47%-196.08K	984.51%2.86M	-123.13%-148.82K	36.88%-665.47K	65.89%-96.32K
Net issuance payments of debt	73.32%-43.71K	73.76%-42.23K	1,104.10%1.59M	-52.08%-562.11K	-134.07%-79.16K	-434.13%-163.84K	-6.97%-160.92K	-2.26%-158.19K	66.41%-369.62K	88.02%-33.82K
Net common stock issuance	-10.63%2.7M	--20.1K	--0	--3.07M	-58.75%142.87K	2,133.05%3.02M	--0	---90.63K	--0	--346.35K
Proceeds from stock option exercised by employees	--0	--0	-60.00%40K	105.75%232.5K	--112.5K	--20K	--0	13.64%100K	145.65%113K	--0
Net other financing activities	----	----	----	47.05%-216.49K	---167.5K	---3.07M	--41.64K	---90.63K	---408.85K	----
Cash from discontinued financing activities
Financing cash flow	1,409.87%2.57M	-100.77%-22.13K	1,194.21%1.63M	479.26%2.52M	109.04%8.71K	-9.47%-196.08K	984.51%2.86M	-123.13%-148.82K	36.88%-665.47K	65.89%-96.32K
Net cash flow
Beginning cash position	-54.53%1.33M	49.44%2.89M	-96.55%121.48K	-66.00%3.52M	-72.23%1.48M	-60.91%2.94M	-81.98%1.93M	-66.00%3.52M	-61.17%10.36M	-61.53%5.35M
Current changes in cash	132.17%466.58K	-255.10%-1.55M	274.23%2.77M	50.26%-3.4M	25.30%-1.36M	32.92%-1.45M	131.15%1M	-530.73%-1.59M	58.11%-6.84M	48.44%-1.82M
End cash Position	21.31%1.8M	-54.53%1.33M	49.44%2.89M	-96.55%121.48K	-96.55%121.48K	-72.23%1.48M	-60.91%2.94M	-81.98%1.93M	-66.00%3.52M	-66.00%3.52M
Free cash flow	-17.69%-2.1M	17.54%-1.53M	15.39%-1.23M	25.18%-6.47M	20.96%-1.37M	10.04%-1.79M	35.66%-1.86M	28.68%-1.45M	43.25%-8.64M	46.57%-1.74M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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