ZEN — Zentek Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$159.29m
- CA$155.22m
- CA$0.07m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -2.43 | -1.54 | -3.87 | -38.7 | -14.4 |
Depreciation | |||||
Non-Cash Items | 0.864 | 0.254 | 1.91 | 31.1 | 3.31 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.375 | -0.094 | 0.039 | -1.36 | -2.4 |
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 | -1.18 | -1.36 | -1.79 | -8.31 | -13 |
Capital Expenditures | -1.74 | -1.61 | -1.37 | -3.99 | -2.27 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.002 | 0.374 | 0.133 | -2.95 | -0.034 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.74 | -1.24 | -1.23 | -6.94 | -2.31 |
Financing Cash Flow Items | -0.259 | -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 | 4.05 | 2.18 | 5.31 | 38.8 | -1.05 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.12 | -0.416 | 2.29 | 23.6 | -16.3 |