Zentek Ltd. Operating Cash Flow

by

Quick Answer

Zentek Ltd. reported operating cash flow of -C$6.28 million for fiscal year 2025 (IFRS, Form 20-F).

Reported under IFRS (SEC Form 20-F). Figures are shown in USD where the company provided them, otherwise in its reporting currency — each value exactly as filed with the SEC, not converted.

Zentek Ltd. Operating Cash Flow — Annual History

Fiscal Year Operating Cash Flow YoY Change
2025 -C$6.28M +22.0%
2024 -C$8.05M +37.9%
2023 -C$12.96M -62.2%
2022 -C$7.99M —
  • Zentek Ltd.’s operating cash flow rose 22.0% year over year.
  • The most recent figure is from Zentek Ltd.’s fiscal year 2025 annual report (Form 20-F), filed June 27, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 19, 2026.

Last verified:

Leave a Comment