Zenith Energy Ltd.
ZENAF
$0.02
-$0.07-77.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.37M | 1.36M | -1.61M | -1.65M | 2.10M |
| Total Depreciation and Amortization | 54.10K | 53.80K | -687.70K | -705.10K | 37.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 502.10K | 499.80K | 3.16M | 3.24M | -2.05M |
| Change in Net Operating Assets | -6.19M | -6.16M | -1.65M | -1.69M | -3.27M |
| Cash from Operations | -4.27M | -4.25M | -788.80K | -808.70K | -3.19M |
| Capital Expenditure | -208.00K | -207.10K | -65.50K | -67.20K | -83.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 578.70K | 593.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -208.00K | -207.10K | 513.20K | 526.10K | -83.90K |
| Total Debt Issued | 4.55M | 4.55M | -5.68M | -5.68M | 8.84M |
| Total Debt Repaid | -1.04M | -1.04M | 2.68M | 2.68M | -3.49M |
| Issuance of Common Stock | 5.41M | 5.41M | 6.58M | 6.58M | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.59M | -1.59M | -1.31M | -1.31M | -2.34M |
| Cash from Financing | 5.32M | 5.30M | 1.58M | 1.62M | 3.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 845.10K | 841.30K | 1.31M | 1.34M | -277.50K |