TipRanks
Go Ultimate55% OFF

Zentek (ZAY0) Cash flow

Zentek Cash Flow

DE:ZAY0's free cash flow for Q1 2026 was $-1.18M. For the 2026 fiscal year, DE:ZAY0's free cash flow was decreased by $-4.00 and operating cash flow was $-1.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Jun 21
$ -5.07M$ -6.28M$ -8.05M$ -12.96M$ -7.99M
$ 1.67M$ 358.65K$ 1.88M$ -2.31M$ -7.25M
$ 4.58M$ 2.52M$ -665.47K$ -1.05M$ 38.82M
$ 1.30M$ 121.48K$ 3.52M$ 10.36M$ 26.68M
$ -5.77M$ -6.28M$ -8.37M$ -15.23M$ -11.97M

Currency in CAD

Zentek Cash Flow

-20M-10M010M20M30M40M50M201720182019202020212022202320242025OperatingInvestingFinancing