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 | 2.46% | -178.88% | 0.33% | 116.96% | -0.91% |
| Total Depreciation and Amortization | 2.47% | -1,985.29% | 0.27% | 101.81% | -0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.46% | 257.89% | -0.32% | -124.11% | 0.91% |
| Change in Net Operating Assets | 2.46% | 48.49% | -0.32% | -151.61% | 0.91% |
| Cash from Operations | 2.46% | 74.65% | -0.33% | -862.88% | 0.90% |
| Capital Expenditure | 2.53% | 19.90% | -0.24% | -324.87% | -1.03% |
| Sale of Property, Plant, and Equipment | -2.46% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -0.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.45% | 727.06% | -0.24% | 62.01% | -0.92% |
| Total Debt Issued | 0.00% | -164.17% | 0.00% | 159.62% | 0.00% |
| Total Debt Repaid | 0.00% | 176.71% | 0.00% | -4.45% | 0.00% |
| Issuance of Common Stock | 0.00% | 515.58% | 0.00% | -0.19% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 44.01% | 0.00% | -36.79% | 0.00% |
| Cash from Financing | -2.46% | -45.88% | 0.32% | 804.60% | -0.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.46% | 582.56% | -0.33% | -21.69% | -0.89% |