Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Zentek Ltd. (ZTEK) had Operating Cash Flow per Share of $-0.06 for the most recently reported fiscal year, ending 2024-03-31.
| Income Statement Financials | |
$0.02M |
|
$-8.68M |
|
$0.25M |
|
$-0.22M |
|
$9.22M |
|
$-9.19M |
|
$0.52M |
|
$-8.68M |
|
$-8.56M |
|
$-8.68M |
|
$-8.68M |
|
$-8.68M |
|
$-8.56M |
|
$-9.19M |
|
$-8.74M |
|
100.50M |
|
100.50M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$4.63M |
|
$11.15M |
|
$12.11M |
|
$16.74M |
|
$1.35M |
|
$0.44M |
|
$0.44M |
|
$1.79M |
|
$14.95M |
|
$14.95M |
|
$14.95M |
|
100.82M |
|
| Cash Flow Statement Financials | |
$-5.97M |
|
$1.39M |
|
$-0.49M |
|
$7.68M |
|
$2.61M |
|
$-5.07M |
|
$1.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.44 |
|
-- |
|
-- |
|
0.03 |
|
0.06 |
|
-1010.41% |
|
-41593.21% |
|
-41593.21% |
|
-39534.87% |
|
-39254.06% |
|
-39254.06% |
|
$-6.40M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.23 |
|
0.10 |
|
3630.05 |
|
-58.02% |
|
-58.02% |
|
-51.82% |
|
-56.36% |
|
$0.15 |
|
$-0.06 |
|
|
Operating Cash Flow per Share |
$-0.06 |