Zentek Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zentek Ltd. generated cash of -$8,051,589, which is more than the previous year. Cash used in financing activities reached the amount of -$665,470 last year. Net change in cash is therefore -$6,835,897.
Cash Flow
| 2016 | -1.68M | -949.70K | 2.66M |
|---|---|---|---|
| 2018 | -999.85K | 256.72K | 455.89K |
| 2020 | -1.35M | -1.23M | 2.17M |
| 2021 | -1.79M | -1.23M | 5.31M |
| 2023 | -12.95M | -2.30M | -1.05M |
| 2024 | -8.05M | 1.88M | -665.47K |
ZEN.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 10.35M | 26.67M | 805.94K | 1.22M | 383.96K | 132.48K |
Operating activities | ||||||
Net income | -11.70M | -14.41M | -3.86M | -1.54M | -1.56M | -4.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 613.71K | 539.69K | 126.79K | 24.87K | 6.06K | 11.38K |
Stock-based compensation expense | 1.78M | 3.20M | 2.01M | 293.57K | 462.96K | 2.46M |
| Deferred income tax benefit | 1.78M | 3.20M | 2.01M | 293.57K | 462.96K | 2.46M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 272.47K | -12.84K | -41.81K | 139.60K | 26.86K | 45.04K |
Inventories | -70.25K | -2.18M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 12.84K | 0 | 0 | 67.15K | 0 |
Cash generated by operating activities | -8.05M | -12.95M | -1.79M | -1.35M | -999.85K | -1.68M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -1.4M |
Investments In Property Plant And Equipment | -320.09K | -2.27M | -254.28K | -103.21K | -433.8K | -1.05M |
Acquisitions Net | 10K | 0 | 0 | 0 | 13.98K | 0 |
Cash generated by investing activities | 1.88M | -2.30M | -1.23M | -1.23M | 256.72K | -949.70K |
Financing activities | ||||||
Common Stock Issued | 113K | 0 | 2.05M | 2.26M | 464.96K | 2.11M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -408.85K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -369.61K | -1.10M | -73.89K | 0 | 0 | 0 |
Cash used in financing activities | -665.47K | -1.05M | 5.31M | 2.17M | 455.89K | 2.66M |
Net Change In Cash | -6.83M | -16.31M | 2.28M | -415.54K | -287.23K | 37.11K |
Cash at end of period | 3.52M | 10.35M | 3.09M | 805.94K | 96.73K | 169.59K |