Zenith Energy Ltd.
ZENAF
$0.05
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.46% | 184.31% | 2.46% | -178.88% | 0.33% |
| Total Depreciation and Amortization | 0.56% | 107.82% | 2.47% | -1,985.29% | 0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.46% | -84.17% | -2.46% | 257.89% | -0.32% |
| Change in Net Operating Assets | -0.45% | -274.74% | 2.46% | 48.49% | -0.32% |
| Cash from Operations | -0.45% | -438.91% | 2.46% | 74.65% | -0.33% |
| Capital Expenditure | -0.43% | -216.18% | 2.53% | 19.90% | -0.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -2.46% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.43% | -140.35% | -2.45% | 727.06% | -0.24% |
| Total Debt Issued | 0.00% | 180.18% | 0.00% | -164.17% | 0.00% |
| Total Debt Repaid | 0.00% | -138.71% | 0.00% | 176.71% | 0.00% |
| Issuance of Common Stock | 0.00% | -17.80% | 0.00% | 515.58% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -21.44% | 0.00% | 44.01% | 0.00% |
| Cash from Financing | 0.45% | 235.04% | -2.46% | -45.88% | 0.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.45% | -35.59% | -2.46% | 582.56% | -0.33% |