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Zentek (ZTEK)
NASDAQ:ZTEK
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Zentek (ZTEK) Cash flow

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Zentek Cash Flow

ZTEK's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, ZTEK's free cash flow was decreased by C$-13.29M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -7.41MC$ -12.96MC$ -7.99MC$ -1.79MC$ -1.36MC$ -1.18M
Investing Cash Flow
C$ 1.70MC$ -2.31MC$ -7.25MC$ -1.23MC$ -1.24MC$ -1.74M
Financing Cash Flow
C$ -672.45KC$ -1.05MC$ 38.82MC$ 5.31MC$ 2.18MC$ 4.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -20.59MC$ -3.27MC$ 26.68MC$ -4.83MC$ 805.95KC$ 1.22M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 33.75MC$ 2.05MC$ 2.26MC$ 4.30M
Issuance Of Debt
C$ -587.53KC$ -1.10MC$ -122.45KC$ -73.90K--
Repayment Of Debt
C$ -461.85K-C$ -122.45KC$ -73.90K--
Free Cash Flow
C$ -5.12M-C$ 13.29MC$ -5.92MC$ -1.46MC$ -1.19M
Domestic Sales
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Foreign Sales
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Currency in CAD

Zentek Cash Flow

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