D
Zenith Energy Ltd. ZENAF
$0.12 -$0.0507-29.70% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 86.91% 86.46% 161.61% 161.51% -157.57%
Total Depreciation and Amortization 66.58% 65.42% -76.51% -76.53% -215.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -62.75% -61.46% -203.19% -203.02% 899.19%
Change in Net Operating Assets -126.02% -126.91% -352.46% -351.74% 664.90%
Cash from Operations -289.25% -295.76% -61.04% -60.76% 112.71%
Capital Expenditure -232.49% -244.62% -- -- 87.31%
Sale of Property, Plant, and Equipment 144,775.00% 148,425.00% -- -- 63.64%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 332.96% 341.00% -21,075.00% -21,025.00% -40.86%
Total Debt Issued -266.59% -266.59% 64.33% 64.33% -44.11%
Total Debt Repaid 180.12% 180.12% -50.72% -50.72% -73.96%
Issuance of Common Stock 514.43% 514.43% -- -- -46.07%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 23.41% 23.41% -223.68% -223.68% -189.58%
Cash from Financing 473.13% 486.00% 71.36% 71.07% -110.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 674.62% 694.36% -19.66% -19.48% -133.27%