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Zentek (TSE:ZEN)
:ZEN
Canadian Market
ZEN
Zentek
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Zentek (ZEN) Cash flow

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Zentek Cash Flow

TSE:ZEN's free cash flow for Q3 2024 was C$-1.76M. For the 2024 fiscal year, TSE:ZEN's free cash flow was decreased by C$6.86M and operating cash flow was C$-1.75M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -8.05MC$ -12.96MC$ -7.99MC$ -1.79MC$ -1.36M
Investing Cash Flow
C$ 1.88MC$ -2.31MC$ -7.25MC$ -1.23MC$ -1.24M
Financing Cash Flow
C$ -665.47KC$ -1.05MC$ 38.82MC$ 5.31MC$ 2.18M
End Cash Position
C$ 3.52MC$ 10.36MC$ 26.68MC$ 3.09MC$ 805.95K
Free Cash Flow
C$ -8.37MC$ -15.23MC$ -11.97MC$ -2.05MC$ -1.46M
Currency in CAD

Zentek Cash Flow

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