Zenith Energy Ltd.
ZENAF
$0.12
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.10M | 2.09M | -12.33M | -12.22M | -3.40M |
| Total Depreciation and Amortization | 37.40K | 37.30K | -2.06M | -2.04M | 159.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.05M | -2.04M | 8.48M | 8.40M | 1.99M |
| Change in Net Operating Assets | -3.27M | -3.26M | 6.32M | 6.27M | -723.60K |
| Cash from Operations | -3.19M | -3.18M | 416.80K | 413.10K | -1.98M |
| Capital Expenditure | -83.90K | -83.70K | -19.70K | -19.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -400.00 | -400.00 | 400.00 |
| Cash Acquisitions | -- | -- | -200.30K | -198.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.90K | -83.70K | -220.30K | -218.30K | 400.00 |
| Total Debt Issued | 8.84M | 8.84M | 3.41M | 3.41M | 5.38M |
| Total Debt Repaid | -3.49M | -3.49M | -3.34M | -3.34M | -2.31M |
| Issuance of Common Stock | 1.07M | 1.07M | 1.07M | 1.07M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.34M | -2.34M | -1.71M | -1.71M | -722.00K |
| Cash from Financing | 3.00M | 2.99M | -423.90K | -420.10K | 1.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.50K | -276.60K | -227.30K | -225.30K | -231.90K |
