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 | 0.33% | 116.96% | -0.91% | -258.91% | -0.15% |
| Total Depreciation and Amortization | 0.27% | 101.81% | -0.91% | -1,380.78% | 0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.32% | -124.11% | 0.91% | 322.80% | 0.16% |
| Change in Net Operating Assets | -0.32% | -151.61% | 0.91% | 966.02% | -0.17% |
| Cash from Operations | -0.33% | -862.88% | 0.90% | 120.85% | -0.15% |
| Capital Expenditure | -0.24% | -324.87% | -1.03% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -200.00% | 0.00% |
| Cash Acquisitions | -- | -- | -0.91% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.24% | 62.01% | -0.92% | -54,675.00% | 0.00% |
| Total Debt Issued | 0.00% | 159.62% | 0.00% | -36.71% | 0.00% |
| Total Debt Repaid | 0.00% | -4.45% | 0.00% | -44.31% | 0.00% |
| Issuance of Common Stock | 0.00% | -0.19% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -36.79% | 0.00% | -136.63% | 0.00% |
| Cash from Financing | 0.32% | 804.60% | -0.90% | -124.02% | 0.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.33% | -21.69% | -0.89% | 2.85% | -0.17% |
