Zentek
ZEN
Last Price
52 Week Range
CA$0.74 - CA$2.50
Next Earnings Date
Jul 01 2026 (Estimate)
Next Earnings Date
Jul 01 2026 (Est.)
Last Price
Zentek Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-11.704M | CA$-10.04M | CA$-8.081M | |||||||||||||||
| CA$613.714K | CA$600.322K | CA$539.102K | |||||||||||||||
| - | - | - | |||||||||||||||
| CA$1.786M | CA$1.53M | CA$0.471M | |||||||||||||||
| CA$0.915M | CA$1.476M | CA$1.078M | |||||||||||||||
| CA$337.345K | CA$150.991K | CA$376.352K | |||||||||||||||
| CA$-8.052M | CA$-6.282M | CA$-5.617M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-320.099K | CA$-1.398K | CA$-527.477K | |||||||||||||||
| CA$10K | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CA$2.191M | CA$0.36M | CA$2.278M | |||||||||||||||
| CA$1.881M | CA$0.359M | CA$1.75M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.37M | CA$-0.562M | CA$1.423M | |||||||||||||||
| - | CA$3.07M | CA$2.795M | |||||||||||||||
| - | - | - | |||||||||||||||
| CA$-295.853K | CA$16.01K | CA$-34.898K | |||||||||||||||
| CA$-0.665M | CA$2.524M | CA$4.183M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$10.357M | CA$3.521M | CA$1.485M | |||||||||||||||
| CA$-6.836M | CA$-3.4M | CA$1.316M | |||||||||||||||
| CA$3.521M | CA$0.121M | CA$1.801M | |||||||||||||||
| CA$-8.052M | CA$-6.282M | CA$-5.617M | |||||||||||||||
| CA$-320.099K | CA$-1.398K | CA$-378.502K | |||||||||||||||
| CA$-8.372M | CA$-6.284M | CA$-5.995M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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