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 | 102.93% | 58.86% | -24.45% | -100.31% | -231.24% |
| Total Depreciation and Amortization | 65.11% | -4,766.49% | -203.95% | -199.21% | -194.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.96% | -42.36% | 125.68% | 416.79% | 2,384.61% |
| Change in Net Operating Assets | -188.56% | -151.35% | 264.44% | 257.13% | 252.12% |
| Cash from Operations | -154.64% | 0.91% | 47.26% | 61.32% | 73.82% |
| Capital Expenditure | -666.07% | -45.59% | 33.29% | 60.83% | 87.66% |
| Sale of Property, Plant, and Equipment | -- | 84,800.00% | 42.86% | 33.33% | -100.00% |
| Cash Acquisitions | -- | -0.91% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 299.11% | 136.96% | -94.67% | -65.95% | -37.85% |
| Total Debt Issued | -63.94% | -23.91% | 6.74% | -3.36% | -14.63% |
| Total Debt Repaid | 85.63% | 22.73% | -61.26% | -74.98% | -95.02% |
| Issuance of Common Stock | 614.25% | 220.24% | 7.76% | -19.16% | -46.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.99% | -105.50% | -208.35% | -168.71% | -121.36% |
| Cash from Financing | 246.57% | -0.16% | -56.13% | -67.69% | -78.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.29% | 10,058.93% | -211.81% | -279.68% | -688.31% |