Zenith Energy Ltd. ZENAF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -625.18% | -596.01% | -34.84% | -34.92% | 86.91% |
| Total Depreciation and Amortization | 121.68% | 120.81% | 44.65% | 44.24% | 66.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.21% | 16.33% | 124.49% | 124.46% | -62.75% |
| Change in Net Operating Assets | 564.21% | 545.54% | -89.15% | -88.91% | -126.02% |
| Cash from Operations | 88.96% | 89.40% | -33.86% | -33.69% | -289.25% |
| Capital Expenditure | -526.56% | -500.89% | -147.91% | -147.43% | -232.49% |
| Sale of Property, Plant, and Equipment | -35.32% | -37.92% | -- | -- | 144,775.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.03% | -106.75% | -147.91% | -147.43% | 332.96% |
| Total Debt Issued | 92.24% | 92.24% | -48.55% | -48.55% | -266.59% |
| Total Debt Repaid | -133.07% | -133.07% | 70.30% | 70.30% | 180.12% |
| Issuance of Common Stock | -72.42% | -72.42% | 406.04% | 406.04% | 499.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.75% | -82.75% | 32.01% | 32.01% | 32.63% |
| Cash from Financing | -176.44% | -173.36% | 77.65% | 77.42% | 473.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.00% | -197.89% | 404.54% | 404.16% | 674.62% |