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ZEN Zentek Ltd

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  • 1.500
  • 0.0000.00%
15min DelayMarket Closed Feb 19 16:00 ET
156.41MMarket Cap-13.64P/E (TTM)

Zentek Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.57%-1.75M
32.77%-1.83M
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
Net income from continuing operations
3.10%-2.6M
10.58%-3.05M
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
Operating gains losses
----
----
----
1,526.47%156.53K
--7.19K
--0
----
----
--9.62K
----
Depreciation and amortization
-5.09%153.8K
1.89%154.1K
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
Remuneration paid in stock
--134.51K
--188.7K
---19.88K
103.55%203.55K
--203.55K
--0
--0
--0
--100K
----
Remuneration paid in stock
-33.65%258.02K
-25.43%274.02K
-11.24%718.22K
-44.23%1.79M
-8.13%220.98K
-42.91%388.89K
-63.46%367.44K
-36.59%809.15K
-32.23%3.2M
-89.63%240.53K
Other non cashItems
----
-101.15%-62
100.10%20
---22.74K
---2.4K
---5.37K
--5.41K
---20.38K
----
----
Change In working capital
36.25%301.65K
4,516.22%600.34K
-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
-Change in receivables
-109.15%-5.56K
98.35%-3.31K
-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
-Change in inventory
-64.49%20.38K
-81.59%15.8K
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
-Change in prepaid assets
-106.99%-18.66K
139.43%309.6K
-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
-Change in payables and accrued expense
286.62%305.5K
18,238.59%278.25K
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
Cash from discontinued investing activities
Operating cash flow
8.57%-1.75M
32.77%-1.83M
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
Investing cash flow
Cash flow from continuing investing activities
865.77%499.38K
82.86%-30.02K
-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
Net PPE purchase and sale
94.38%-1.4K
--0
--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
Net other investing changes
1,340.30%500.77K
55.71%-30.02K
-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
Cash from discontinued investing activities
Investing cash flow
865.77%499.38K
82.86%-30.02K
-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
Financing cash flow
Cash flow from continuing financing activities
-9.47%-196.08K
984.51%2.86M
-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
Net issuance payments of debt
-434.13%-163.84K
-6.97%-160.92K
-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
Net common stock issuance
64.81%-52.24K
----
----
----
----
---148.43K
----
----
----
----
Proceeds from stock option exercised by employees
--20K
--0
13.64%100K
145.65%113K
--0
--0
--25K
91.30%88K
-99.13%46K
--0
Net other financing activities
--0
--41.64K
---90.63K
---408.85K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-9.47%-196.08K
984.51%2.86M
-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
Net cash flow
Beginning cash position
-60.91%2.94M
-81.98%1.93M
-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
Current changes in cash
32.92%-1.45M
131.15%1M
-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
End cash Position
-72.23%1.48M
-60.91%2.94M
-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
Free cash from
9.66%-1.76M
35.32%-1.83M
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
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 with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.57%-1.75M32.77%-1.83M17.80%-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
Net income from continuing operations 3.10%-2.6M10.58%-3.05M19.10%-2.55M18.80%-11.7M10.01%-2.46M17.10%-2.69M0.14%-3.41M37.31%-3.16M54.52%-14.41M-239.14%-2.73M
Operating gains losses ------------1,526.47%156.53K--7.19K--0----------9.62K----
Depreciation and amortization -5.09%153.8K1.89%154.1K9.33%152.86K13.72%613.71K26.21%160.6K15.15%162.05K30.38%151.24K-10.20%139.82K-12.20%539.69K-62.88%127.25K
Remuneration paid in stock --134.51K--188.7K---19.88K103.55%203.55K--203.55K--0--0--0--100K----
Remuneration paid in stock -33.65%258.02K-25.43%274.02K-11.24%718.22K-44.23%1.79M-8.13%220.98K-42.91%388.89K-63.46%367.44K-36.59%809.15K-32.23%3.2M-89.63%240.53K
Other non cashItems -----101.15%-62100.10%20---22.74K---2.4K---5.37K--5.41K---20.38K--------
Change In working capital 36.25%301.65K4,516.22%600.34K-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%-714.72K
-Change in receivables -109.15%-5.56K98.35%-3.31K-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%-336.29K
-Change in inventory -64.49%20.38K-81.59%15.8K124.75%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
-Change in prepaid assets -106.99%-18.66K139.43%309.6K-130.31%-94.09K500.98%728.21K110.76%21.54K-2.87%266.97K98.39%129.31K196.57%310.39K81.57%-181.61K32.46%-200.2K
-Change in payables and accrued expense 286.62%305.5K18,238.59%278.25K392.95%291K10.52%-15.55K152.18%90.65K-262.49%-163.7K99.88%-1.53K-95.44%59.03K-102.09%-17.38K-190.66%-173.72K
Cash from discontinued investing activities
Operating cash flow 8.57%-1.75M32.77%-1.83M17.80%-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
Investing cash flow
Cash flow from continuing investing activities 865.77%499.38K82.86%-30.02K-100.99%-21.31K181.56%1.88M86.42%-39.22K77.93%-65.21K79.50%-175.14K349.02%2.16M68.20%-2.31M94.63%-288.87K
Net PPE purchase and sale 94.38%-1.4K--0--086.36%-310.1K98.92%-3.02K91.60%-24.84K87.06%-107.35K79.84%-174.89K42.98%-2.27M86.75%-280.23K
Net other investing changes 1,340.30%500.77K55.71%-30.02K-100.91%-21.31K6,613.47%2.19M-318.87%-36.2K---40.38K---67.78K--2.34M98.97%-33.64K---8.64K
Cash from discontinued investing activities
Investing cash flow 865.77%499.38K82.86%-30.02K-100.99%-21.31K181.56%1.88M86.42%-39.22K77.93%-65.21K79.50%-175.14K349.02%2.16M68.20%-2.31M94.30%-288.87K
Financing cash flow
Cash flow from continuing financing activities -9.47%-196.08K984.51%2.86M-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
Net issuance payments of debt -434.13%-163.84K-6.97%-160.92K-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
Net common stock issuance 64.81%-52.24K-------------------148.43K----------------
Proceeds from stock option exercised by employees --20K--013.64%100K145.65%113K--0--0--25K91.30%88K-99.13%46K--0
Net other financing activities --0--41.64K---90.63K---408.85K------------------------
Cash from discontinued financing activities
Financing cash flow -9.47%-196.08K984.51%2.86M-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
Net cash flow
Beginning cash position -60.91%2.94M-81.98%1.93M-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%13.9M
Current changes in cash 32.92%-1.45M131.15%1M-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
End cash Position -72.23%1.48M-60.91%2.94M-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
Free cash from 9.66%-1.76M35.32%-1.83M25.36%-1.42M45.03%-8.37M47.60%-1.7M45.95%-1.94M37.49%-2.83M50.85%-1.9M-27.18%-15.23M33.89%-3.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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