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 $-0.02 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.00M |
|
$-1.74M |
|
$0.01M |
|
$-0.00M |
|
$1.78M |
|
$-1.77M |
|
$0.04M |
|
$-1.74M |
|
$-1.73M |
|
$-1.74M |
|
$-1.74M |
|
$-1.74M |
|
$-1.73M |
|
$-1.77M |
|
$-1.68M |
|
104.72M |
|
104.72M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$1.99M |
|
$9.31M |
|
$10.25M |
|
$12.25M |
|
$2.53M |
|
$1.24M |
|
$1.24M |
|
$3.76M |
|
$8.48M |
|
$8.48M |
|
$8.48M |
|
104.82M |
|
| Cash Flow Statement Financials | |
$-1.73M |
|
$1.44M |
|
$1.17M |
|
$0.09M |
|
$0.97M |
|
$0.88M |
|
$0.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.79 |
|
-- |
|
-- |
|
0.13 |
|
0.16 |
|
-12.38% |
|
-39379.41% |
|
-39379.41% |
|
-- |
|
-38542.71% |
|
-38542.71% |
|
$-0.29M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
0.03 |
|
3281.72 |
|
-20.46% |
|
-20.46% |
|
-14.17% |
|
-17.86% |
|
$0.08 |
|
$-0.00 |
|
|
Operating Cash Flow per Share |
$-0.02 |