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 | 919.50K | -9.79M | -20.35M | -25.85M | -31.34M |
| Total Depreciation and Amortization | -1.32M | -2.69M | -4.02M | -3.90M | -3.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | 7.62M | 12.78M | 16.82M | 20.85M |
| Change in Net Operating Assets | -9.87M | -1.90M | 6.05M | 8.60M | 11.14M |
| Cash from Operations | -7.97M | -6.76M | -5.54M | -4.33M | -3.13M |
| Capital Expenditure | -300.30K | -254.50K | -206.80K | -122.90K | -39.20K |
| Sale of Property, Plant, and Equipment | 1.17M | 592.90K | -800.00 | -400.00 | 0.00 |
| Cash Acquisitions | -- | -200.30K | -398.80K | -398.80K | -398.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 871.70K | 138.20K | -606.20K | -521.90K | -437.80K |
| Total Debt Issued | 6.34M | 15.42M | 24.50M | 21.04M | 17.58M |
| Total Debt Repaid | -1.63M | -7.64M | -13.66M | -12.48M | -11.31M |
| Issuance of Common Stock | 15.29M | 9.79M | 4.28M | 3.21M | 2.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.29M | -7.69M | -8.09M | -6.48M | -4.86M |
| Cash from Financing | 9.19M | 7.18M | 5.14M | 3.89M | 2.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | 557.70K | -1.01M | -961.10K | -916.00K |