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Zentek (TSE:ZEN)
:ZEN
Canadian Market

Zentek (ZEN) Cash flow

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Zentek Cash Flow

TSE:ZEN's free cash flow for Q2 2025 was C$-1.53M. For the 2025 fiscal year, TSE:ZEN's free cash flow was decreased by C$2.09M and operating cash flow was C$-1.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -6.28MC$ -8.05MC$ -12.96MC$ -7.99MC$ -1.79M
Investing Cash Flow
C$ 358.65KC$ 1.88MC$ -2.31MC$ -7.25MC$ -1.23M
Financing Cash Flow
C$ 2.52MC$ -665.47KC$ -1.05MC$ 38.82MC$ 5.31M
End Cash Position
C$ 121.48KC$ 3.52MC$ 10.36MC$ 26.68MC$ 3.09M
Free Cash Flow
C$ -6.28MC$ -8.37MC$ -15.23MC$ -11.97MC$ -2.05M
Currency in CAD

Zentek Cash Flow