Zentek (ZTEKF) Cash flow

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Zentek Cash Flow

ZTEKF's free cash flow for Q1 2026 was C$-1.18M. For the 2026 fiscal year, ZTEKF's free cash flow was decreased by C$512.68K and operating cash flow was C$-1.18M. See a summary of the company’s cash flow.

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

Currency in CAD