- CA$142.51m
- CA$140.23m
- CA$0.03m
Annual cashflow statement for Zentek, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.54 | -3.87 | -38.7 | -14.4 | -11.7 |
| Depreciation | |||||
| Non-Cash Items | 0.254 | 1.91 | 31.1 | 3.31 | 2.12 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.094 | 0.039 | -1.36 | -2.4 | 0.915 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.36 | -1.79 | -8.31 | -13 | -8.05 |
| Capital Expenditures | -1.61 | -1.37 | -3.99 | -2.27 | -0.592 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.374 | 0.133 | -2.95 | -0.034 | 2.47 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.24 | -1.23 | -6.94 | -2.31 | 1.88 |
| Financing Cash Flow Items | -0.084 | 1.97 | -1.66 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.18 | 5.31 | 38.8 | -1.05 | -0.665 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.416 | 2.29 | 23.6 | -16.3 | -6.84 |