Zenith Energy Ltd.
ZENAF
$0.12
-$0.0507-29.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -1.65M | 2.10M | 2.09M | -12.33M |
| Total Depreciation and Amortization | -687.70K | -705.10K | 37.40K | 37.30K | -2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.16M | 3.24M | -2.05M | -2.04M | 8.48M |
| Change in Net Operating Assets | -1.65M | -1.69M | -3.27M | -3.26M | 6.32M |
| Cash from Operations | -788.80K | -808.70K | -3.19M | -3.18M | 416.80K |
| Capital Expenditure | -65.50K | -67.20K | -83.90K | -83.70K | -19.70K |
| Sale of Property, Plant, and Equipment | 578.70K | 593.30K | -- | -- | -400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -200.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 513.20K | 526.10K | -83.90K | -83.70K | -220.30K |
| Total Debt Issued | -5.68M | -5.68M | 8.84M | 8.84M | 3.41M |
| Total Debt Repaid | 2.68M | 2.68M | -3.49M | -3.49M | -3.34M |
| Issuance of Common Stock | 6.58M | 6.58M | 1.07M | 1.07M | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.31M | -1.31M | -2.34M | -2.34M | -1.71M |
| Cash from Financing | 1.58M | 1.62M | 3.00M | 2.99M | -423.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | 1.34M | -277.50K | -276.60K | -227.30K |