Zenith Energy Ltd. ZENAF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.63% | -942.56% | 0.46% | 184.31% | 2.46% |
| Total Depreciation and Amortization | 1.64% | 171.16% | 0.56% | 107.82% | 2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63% | 650.01% | 0.46% | -84.17% | -2.46% |
| Change in Net Operating Assets | 1.63% | 221.34% | -0.45% | -274.74% | 2.46% |
| Cash from Operations | -1.63% | 97.99% | -0.45% | -438.91% | 2.46% |
| Capital Expenditure | -1.63% | -94.13% | -0.43% | -216.18% | 2.53% |
| Sale of Property, Plant, and Equipment | 1.63% | -- | -- | -- | -2.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.69% | 82.93% | -0.43% | -140.35% | -2.45% |
| Total Debt Issued | 0.00% | -109.68% | 0.00% | 180.18% | 0.00% |
| Total Debt Repaid | 0.00% | 14.58% | 0.00% | -138.71% | 0.00% |
| Issuance of Common Stock | 0.00% | -67.26% | 0.00% | -15.78% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -32.38% | 0.00% | -38.05% | 0.00% |
| Cash from Financing | -1.63% | -122.35% | 0.45% | 235.04% | -2.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.62% | -255.12% | 0.45% | -35.59% | -2.46% |