Cash Flow from Operating Activities: A company's cash flows from operations.
Zentek Ltd. (ZTEK) had Cash Flow from Operating Activities of $-3.67M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$0.12M |
|
$-7.07M |
|
$1.34M |
|
$-1.22M |
|
$8.07M |
|
$-7.95M |
|
$0.88M |
|
$-7.07M |
|
$-7.35M |
|
$-7.07M |
|
$-7.07M |
|
$-7.07M |
|
$-7.35M |
|
$-7.95M |
|
$-7.57M |
|
105.92M |
|
105.92M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$1.65M |
|
$9.27M |
|
$9.27M |
|
$10.92M |
|
$2.56M |
|
$1.27M |
|
$1.27M |
|
$3.83M |
|
$7.09M |
|
$7.09M |
|
$7.09M |
|
107.79M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.67M |
$1.21M |
|
$3.32M |
|
$0.09M |
|
$0.94M |
|
$0.85M |
|
$0.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.64 |
|
-- |
|
-- |
|
0.15 |
|
0.20 |
|
-1019.01% |
|
-6611.70% |
|
-6611.70% |
|
-6294.68% |
|
-5882.59% |
|
-5882.59% |
|
$-2.46M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
4.45 |
|
0.45 |
|
816.06 |
|
-99.65% |
|
-99.65% |
|
-64.74% |
|
-84.55% |
|
$0.07 |
|
$-0.02 |
|
$-0.03 |
|