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ZENYF ZENTEK LTD

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15min DelayClose May 1 09:30 ET

0Market Cap0.00P/E (TTM)

ZENTEK LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q3)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-68.33%-3.69M

-201.13%-3M

-345.14%-7.99M

-42,526.37%-2.48M

-84.84%-2.32M

-285.02%-2.19M

-4,459.85%-995.62K

-32.31%-1.79M

100.88%5.85K

-641.02%-1.25M

Net income from continuing operations

-15.69%-3.41M

-170.72%-5.03M

-210.76%-12.02M

-780.44%-4.94M

9.42%-2.28M

-577.90%-2.95M

-421.86%-1.86M

-151.07%-3.87M

11.89%-560.53K

-1,498.34%-2.52M

Depreciation and amortization

46.26%116.01K

117.61%155.7K

384.79%614.71K

254.10%342.85K

751.12%121K

653.28%79.31K

1,267.83%71.55K

409.66%126.8K

726.98%96.82K

32.49%14.22K

Other non cash items

----

143.82%48.12K

101.49%2.13K

-40.36%47.87K

90.25%-1.62K

99.12%-267

-177.46%-109.8K

---143.31K

--80.27K

Change In working capital

-1,922.96%-1.4M

2,168.80%604.32K

-3,618.89%-1.36M

-127.54%-212.38K

-4,239.62%-1.19M

139.84%76.97K

-109.86%-29.21K

140.84%38.55K

-160.91%-93.34K

137.01%28.79K

-Change in receivables

132.35%61.31K

288.13%143.09K

-1,183.88%-536.82K

1,993.48%286.97K

-1,276.81%-558.17K

-335.03%-189.56K

-366.01%-76.06K

-129.95%-41.81K

76.26%13.71K

-224.41%-40.54K

-Change in inventory

---291.62K

---510.89K

---665.57K

---394.53K

---271.04K

--0

----

-Change in prepaid assets

142.46%65.18K

-321.82%-321.42K

-6,218.21%-985.52K

-1,277.35%-296.44K

-1,765.84%-459.37K

-900.95%-153.51K

-2,006.66%-76.2K

109.90%16.11K

186.89%25.18K

83.46%-24.62K

-Change in payables and accrued expense

-394.73%-1.24M

951.24%1.29M

1,194.12%831.48K

244.92%191.62K

3.02%96.78K

348.85%420.03K

-54.65%123.05K

190.13%64.25K

-807.34%-132.23K

12.45%93.95K

Cash from discontinued investing activities

Operating cash flow

-68.33%-3.69M

-201.13%-3M

-345.14%-7.99M

-42,526.37%-2.48M

-84.84%-2.32M

-285.02%-2.19M

-4,459.85%-995.62K

-32.31%-1.79M

100.88%5.85K

-641.02%-1.25M

Investing cash flow

Cash flow from continuing investing activities

-1,488.74%-854.49K

-256.48%-867.7K

-5,606.22%-6.94M

-23,767.05%-5.06M

-639.92%-1.57M

84.78%-53.78K

-534.19%-243.41K

90.16%-121.55K

-211.10%-21.22K

150.47%291.5K

Net PPE purchase and sale

-1,442.25%-829.49K

-256.48%-867.7K

-1,467.52%-3.99M

-1,273.68%-2.11M

-3,625.98%-1.57M

-1.50%-53.78K

-4,672.73%-243.41K

-146.37%-254.28K

-320.79%-153.95K

34.94%-42.24K

Net other investing changes

----

-2,322.52%-2.95M

----

111.73%132.73K

----

Cash from discontinued investing activities

Investing cash flow

-425.01%-854.49K

-54.92%-867.7K

-488.09%-7.25M

-375.02%-5.38M

-639.92%-1.57M

174.38%262.91K

-1,359.33%-560.11K

0.15%-1.23M

-6,031.18%-1.13M

150.47%291.5K

Financing cash flow

Cash flow from continuing financing activities

-126.53%-272.53K

-107.54%-221.86K

630.68%38.82M

1,414.59%31.46M

286.52%3.39M

-19.84%1.03M

173.26%2.94M

144.19%5.31M

2.08M

-23.30%877.27K

Net issuance payments of debt

-817.82%-272.53K

-848.62%-267.86K

-65.71%-122.45K

31.29%-28.72K

-11.54%-35.8K

---29.69K

---28.24K

---73.9K

---41.8K

---32.1K

Net common stock issuance

--0

1,624.07%35.34M

--31.01M

--0

302.68%4.34M

-9.29%2.05M

--0

Proceeds from stock option exercised by employees

--0

-93.49%46K

285.94%5.27M

-24.19%83.7K

276.81%3.43M

--1.06M

--706.12K

--1.37M

--110.4K

--909.37K

Net other financing activities

----

-184.69%-1.67M

-79.95%402.74K

--0

---2.07M

2,445.87%1.97M

--2.01M

--0

Cash from discontinued financing activities

Financing cash flow

-126.53%-272.53K

-107.54%-221.86K

630.68%38.82M

1,414.59%31.46M

286.52%3.39M

-19.84%1.03M

173.26%2.94M

144.19%5.31M

--2.08M

-23.30%877.27K

Net cash flow

Beginning cash position

404.23%22.59M

762.84%26.68M

283.59%3.09M

43.66%3.08M

46.44%3.26M

139.85%4.48M

283.59%3.09M

-34.02%805.95K

47.12%2.14M

110.35%2.23M

Current changes in cash

-295.11%-4.82M

-394.48%-4.09M

931.83%23.58M

2,383.37%23.6M

-116.28%-183.84K

-440.09%-1.22M

30.73%1.39M

650.03%2.29M

246.31%950.27K

-121.41%-85K

End cash Position

445.04%17.77M

404.23%22.59M

762.84%26.68M

43.66%3.08M

46.44%3.26M

139.85%4.48M

283.59%3.09M

47.12%2.14M

Free cash flow

-101.22%-4.52M

-212.00%-3.87M

-484.43%-11.97M

-3,004.38%-4.6M

-200.25%-3.89M

-260.89%-2.25M

-7,085.93%-1.24M

-40.38%-2.05M

79.00%-148.1K

-453.57%-1.3M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q3)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-68.33%-3.69M	-201.13%-3M	-345.14%-7.99M	-42,526.37%-2.48M	-84.84%-2.32M	-285.02%-2.19M	-4,459.85%-995.62K	-32.31%-1.79M	100.88%5.85K	-641.02%-1.25M
Net income from continuing operations	-15.69%-3.41M	-170.72%-5.03M	-210.76%-12.02M	-780.44%-4.94M	9.42%-2.28M	-577.90%-2.95M	-421.86%-1.86M	-151.07%-3.87M	11.89%-560.53K	-1,498.34%-2.52M
Depreciation and amortization	46.26%116.01K	117.61%155.7K	384.79%614.71K	254.10%342.85K	751.12%121K	653.28%79.31K	1,267.83%71.55K	409.66%126.8K	726.98%96.82K	32.49%14.22K
Other non cash items	----	----	143.82%48.12K	101.49%2.13K	-40.36%47.87K	90.25%-1.62K	99.12%-267	-177.46%-109.8K	---143.31K	--80.27K
Change In working capital	-1,922.96%-1.4M	2,168.80%604.32K	-3,618.89%-1.36M	-127.54%-212.38K	-4,239.62%-1.19M	139.84%76.97K	-109.86%-29.21K	140.84%38.55K	-160.91%-93.34K	137.01%28.79K
-Change in receivables	132.35%61.31K	288.13%143.09K	-1,183.88%-536.82K	1,993.48%286.97K	-1,276.81%-558.17K	-335.03%-189.56K	-366.01%-76.06K	-129.95%-41.81K	76.26%13.71K	-224.41%-40.54K
-Change in inventory	---291.62K	---510.89K	---665.57K	---394.53K	---271.04K	--0	--0	--0	----	----
-Change in prepaid assets	142.46%65.18K	-321.82%-321.42K	-6,218.21%-985.52K	-1,277.35%-296.44K	-1,765.84%-459.37K	-900.95%-153.51K	-2,006.66%-76.2K	109.90%16.11K	186.89%25.18K	83.46%-24.62K
-Change in payables and accrued expense	-394.73%-1.24M	951.24%1.29M	1,194.12%831.48K	244.92%191.62K	3.02%96.78K	348.85%420.03K	-54.65%123.05K	190.13%64.25K	-807.34%-132.23K	12.45%93.95K
Cash from discontinued investing activities
Operating cash flow	-68.33%-3.69M	-201.13%-3M	-345.14%-7.99M	-42,526.37%-2.48M	-84.84%-2.32M	-285.02%-2.19M	-4,459.85%-995.62K	-32.31%-1.79M	100.88%5.85K	-641.02%-1.25M
Investing cash flow
Cash flow from continuing investing activities	-1,488.74%-854.49K	-256.48%-867.7K	-5,606.22%-6.94M	-23,767.05%-5.06M	-639.92%-1.57M	84.78%-53.78K	-534.19%-243.41K	90.16%-121.55K	-211.10%-21.22K	150.47%291.5K
Net PPE purchase and sale	-1,442.25%-829.49K	-256.48%-867.7K	-1,467.52%-3.99M	-1,273.68%-2.11M	-3,625.98%-1.57M	-1.50%-53.78K	-4,672.73%-243.41K	-146.37%-254.28K	-320.79%-153.95K	34.94%-42.24K
Net other investing changes	----	----	-2,322.52%-2.95M	----	----	----	----	111.73%132.73K	----	----
Cash from discontinued investing activities
Investing cash flow	-425.01%-854.49K	-54.92%-867.7K	-488.09%-7.25M	-375.02%-5.38M	-639.92%-1.57M	174.38%262.91K	-1,359.33%-560.11K	0.15%-1.23M	-6,031.18%-1.13M	150.47%291.5K
Financing cash flow
Cash flow from continuing financing activities	-126.53%-272.53K	-107.54%-221.86K	630.68%38.82M	1,414.59%31.46M	286.52%3.39M	-19.84%1.03M	173.26%2.94M	144.19%5.31M	2.08M	-23.30%877.27K
Net issuance payments of debt	-817.82%-272.53K	-848.62%-267.86K	-65.71%-122.45K	31.29%-28.72K	-11.54%-35.8K	---29.69K	---28.24K	---73.9K	---41.8K	---32.1K
Net common stock issuance	--0	--0	1,624.07%35.34M	--31.01M	--0	--0	302.68%4.34M	-9.29%2.05M	--0	--0
Proceeds from stock option exercised by employees	--0	-93.49%46K	285.94%5.27M	-24.19%83.7K	276.81%3.43M	--1.06M	--706.12K	--1.37M	--110.4K	--909.37K
Net other financing activities	----	----	-184.69%-1.67M	-79.95%402.74K	--0	--0	---2.07M	2,445.87%1.97M	--2.01M	--0
Cash from discontinued financing activities
Financing cash flow	-126.53%-272.53K	-107.54%-221.86K	630.68%38.82M	1,414.59%31.46M	286.52%3.39M	-19.84%1.03M	173.26%2.94M	144.19%5.31M	--2.08M	-23.30%877.27K
Net cash flow
Beginning cash position	404.23%22.59M	762.84%26.68M	283.59%3.09M	43.66%3.08M	46.44%3.26M	139.85%4.48M	283.59%3.09M	-34.02%805.95K	47.12%2.14M	110.35%2.23M
Current changes in cash	-295.11%-4.82M	-394.48%-4.09M	931.83%23.58M	2,383.37%23.6M	-116.28%-183.84K	-440.09%-1.22M	30.73%1.39M	650.03%2.29M	246.31%950.27K	-121.41%-85K
End cash Position	445.04%17.77M	404.23%22.59M	762.84%26.68M	762.84%26.68M	43.66%3.08M	46.44%3.26M	139.85%4.48M	283.59%3.09M	283.59%3.09M	47.12%2.14M
Free cash flow	-101.22%-4.52M	-212.00%-3.87M	-484.43%-11.97M	-3,004.38%-4.6M	-200.25%-3.89M	-260.89%-2.25M	-7,085.93%-1.24M	-40.38%-2.05M	79.00%-148.1K	-453.57%-1.3M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall