Zentek Ltd. (ZTEK)
USD 0.98
(-4.85%)
USD 0.98
(-4.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.05 Million | -12.95 Million | -7.98 Million | -1.79 Million | -1.35 Million | -1.18 Million |
| Net Income | -11.7 Million | -14.41 Million | -12.02 Million | -3.86 Million | -1.54 Million | -2.42 Million |
| Depreciation & Amortization | 613.71 Thousand | 539.69 Thousand | 614.71 Thousand | 126.79 Thousand | 24.87 Thousand | 5296.00 |
| Deferred income taxes | - | -808.07 Thousand | - | - | - | -1.26 Million |
| Stock-based compensation | 1.78 Million | 3.2 Million | 4.72 Million | 2.01 Million | 293.57 Thousand | 888.05 Thousand |
| Change in working capital | 914.88 Thousand | -2.39 Million | -1.35 Million | 38.54 Thousand | -94.39 Thousand | 375.43 Thousand |
| Other non-cash items | -22.73 Thousand | 917.7 Thousand | 48.11 Thousand | -109.79 Thousand | -39.57 Thousand | 1.23 Million |
| Investing Cash Flow | 1.88 Million | -2.3 Million | -7.25 Million | -1.23 Million | -1.23 Million | -1.73 Million |
| Investments in PPE | -320.09 Thousand | -2.27 Million | -3.98 Million | -254.28 Thousand | -103.21 Thousand | -3440.00 |
| Acquisitions | 10 Thousand | - | - | - | - | 1526.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.19 Million | -33.64 Thousand | -3.26 Million | -978.96 Thousand | -1.13 Million | -1.73 Million |
| Financing Cash Flow | -665.47 Thousand | -1.05 Million | 38.82 Million | 5.31 Million | 2.17 Million | 4.04 Million |
| Debt repayment | -369.61 Thousand | -1.1 Million | -122.45 Thousand | -73.89 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -408.85 Thousand | - | - | - | - | - |
| Common Stock Issuance | 113 Thousand | - | 35.34 Million | 2.05 Million | 2.26 Million | 4.3 Million |
| Other Financing Activities | -408.85 Thousand | 46 Thousand | 3.6 Million | 3.33 Million | -84.02 Thousand | -259.03 Thousand |
| Accounts receivables | 272.47 Thousand | -12.84 Thousand | -536.81 Thousand | -41.81 Thousand | 139.6 Thousand | -189.19 Thousand |
| Accounts payables | - | - | 831.48 Thousand | - | - | - |
| Inventory | -70.25 Thousand | -2.18 Million | -665.57 Thousand | - | - | - |
| Other working capital | 712.66 Thousand | -198.98 Thousand | -985.52 Thousand | 80.35 Thousand | -233.99 Thousand | 564.62 Thousand |
| Cash at beginning of period | 10.35 Million | 26.67 Million | 3.09 Million | 805.94 Thousand | 1.22 Million | 96.73 Thousand |
| Cash at end of period | 3.52 Million | 10.35 Million | 26.67 Million | 3.09 Million | 805.94 Thousand | 1.22 Million |
| Capital Expenditure | -320.09 Thousand | -2.27 Million | -3.98 Million | -254.28 Thousand | -103.21 Thousand | -3440.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.83 Million | -16.31 Million | 23.58 Million | 2.28 Million | -415.54 Thousand | 1.12 Million |
| Free Cash Flow | -8.37 Million | -15.22 Million | -11.97 Million | -2.04 Million | -1.45 Million | -1.18 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.55 Million | -2.45 Million | -11.7 Million | -2.68 Million | -3.4 Million | -5.03 Million |
| Depreciation & Amortization | 152.86 Thousand | 160.6 Thousand | 613.71 Thousand | 162.05 Thousand | 151.24 Thousand | 155.7 Thousand |
| Deferred income taxes | - | - | - | - | 149.34 Thousand | -4361.00 |
| Stock-based compensation | 718.22 Thousand | 220.97 Thousand | 1.78 Million | 388.89 Thousand | 367.43 Thousand | 809.14 Thousand |
| Change in working capital | 283.75 Thousand | 178.29 Thousand | 914.88 Thousand | 221.4 Thousand | 13 Thousand | 604.31 Thousand |
| Other non-cash items | 917.24 Thousand | -2397.00 | -22.73 Thousand | -5369.00 | -19.33 Thousand | 4361.00 |
| Investing Cash Flow | -21.3 Thousand | -39.21 Thousand | 1.88 Million | -65.21 Thousand | -175.13 Thousand | -867.7 Thousand |
| Investments in PPE | -33.13 Thousand | -13.01 Thousand | -320.09 Thousand | -24.83 Thousand | -107.35 Thousand | -867.7 Thousand |
| Acquisitions | - | 10 Thousand | 10 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.82 Thousand | -36.19 Thousand | 2.19 Million | -40.37 Thousand | -67.78 Thousand | 2.47 Million |
| Financing Cash Flow | -148.81 Thousand | -96.31 Thousand | -665.47 Thousand | -179.1 Thousand | -298.6 Thousand | -221.86 Thousand |
| Debt repayment | -122.32 Thousand | -33.81 Thousand | -369.61 Thousand | -30.67 Thousand | -125.68 Thousand | -267.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -90.62 Thousand | -62.5 Thousand | -408.85 Thousand | -148.43 Thousand | -197.92 Thousand | - |
| Common Stock Issuance | 100 Thousand | - | 113 Thousand | 197.92 Thousand | -172.92 Thousand | 88 Thousand |
| Other Financing Activities | -90.62 Thousand | - | -408.85 Thousand | -197.92 Thousand | 24.99 Thousand | -42 Thousand |
| Accounts receivables | 51.9 Thousand | 138.36 Thousand | 272.47 Thousand | 60.76 Thousand | -200.6 Thousand | 273.95 Thousand |
| Accounts payables | - | - | - | -60.76 Thousand | 200.6 Thousand | -273.95 Thousand |
| Inventory | 34.94 Thousand | -72.26 Thousand | -70.25 Thousand | 57.37 Thousand | 85.83 Thousand | -510.89 Thousand |
| Other working capital | 196.9 Thousand | 112.19 Thousand | 712.66 Thousand | 164.02 Thousand | -72.83 Thousand | 1.11 Million |
| Cash at beginning of period | 521.42 Thousand | 5.34 Million | 10.35 Million | 7.5 Million | 10.72 Million | 26.67 Million |
| Cash at end of period | 933.09 Thousand | 3.52 Million | 3.52 Million | 5.34 Million | 7.5 Million | 22.58 Million |
| Capital Expenditure | -33.13 Thousand | -13.01 Thousand | -320.09 Thousand | -24.83 Thousand | -107.35 Thousand | -867.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 411.67 Thousand | -1.82 Million | -6.83 Million | -2.16 Million | -3.21 Million | -4.08 Million |
| Free Cash Flow | -1.45 Million | -1.7 Million | -8.37 Million | -1.94 Million | -2.85 Million | -3.86 Million |
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