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 | -34.84% | -34.92% | 86.91% | 86.46% | 161.61% |
| Total Depreciation and Amortization | 44.65% | 44.24% | 66.58% | 65.42% | -76.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.49% | 124.46% | -62.75% | -61.46% | -203.19% |
| Change in Net Operating Assets | -89.15% | -88.91% | -126.02% | -126.91% | -352.46% |
| Cash from Operations | -33.86% | -33.69% | -289.25% | -295.76% | -61.04% |
| Capital Expenditure | -147.91% | -147.43% | -232.49% | -244.62% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 144,775.00% | 148,425.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -147.91% | -147.43% | 332.96% | 341.00% | -21,075.00% |
| Total Debt Issued | -48.55% | -48.55% | -266.59% | -266.59% | 64.33% |
| Total Debt Repaid | 70.30% | 70.30% | 180.12% | 180.12% | -50.72% |
| Issuance of Common Stock | 406.04% | 406.04% | 514.43% | 514.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.01% | 32.01% | 23.41% | 23.41% | -223.68% |
| Cash from Financing | 77.65% | 77.42% | 473.13% | 486.00% | 71.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.54% | 404.16% | 674.62% | 694.36% | -19.66% |