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Zentek (ZAY0) Cash flow

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Zentek Cash Flow

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

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

Currency in CAD

Zentek Cash Flow

-20M-10M010M20M30M40M50M201720182019202020212022202320242025OperatingInvestingFinancing