Zenith Energy Ltd. ZENAF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.70M | -11.51M | 1.37M | 1.36M | -1.61M |
| Total Depreciation and Amortization | 149.10K | 146.70K | 54.10K | 53.80K | -687.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.83M | 3.77M | 502.10K | 499.80K | 3.16M |
| Change in Net Operating Assets | 7.64M | 7.51M | -6.19M | -6.16M | -1.65M |
| Cash from Operations | -87.10K | -85.70K | -4.27M | -4.25M | -788.80K |
| Capital Expenditure | -410.40K | -403.80K | -208.00K | -207.10K | -65.50K |
| Sale of Property, Plant, and Equipment | 374.30K | 368.30K | -- | -- | 578.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.10K | -35.50K | -208.00K | -207.10K | 513.20K |
| Total Debt Issued | -440.50K | -440.50K | 4.55M | 4.55M | -5.68M |
| Total Debt Repaid | -885.00K | -885.00K | -1.04M | -1.04M | 2.68M |
| Issuance of Common Stock | 1.77M | 1.77M | 5.41M | 5.41M | 6.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10M | -2.10M | -1.59M | -1.59M | -1.15M |
| Cash from Financing | -1.21M | -1.19M | 5.32M | 5.30M | 1.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33M | -1.31M | 845.10K | 841.30K | 1.31M |