Zenith Energy Ltd.
ZENAF
$0.09
-$0.03-24.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.91% | 86.46% | 161.61% | 161.51% | -157.57% |
| Total Depreciation and Amortization | 66.58% | 65.42% | -76.51% | -76.53% | -215.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.75% | -61.46% | -203.19% | -203.02% | 899.19% |
| Change in Net Operating Assets | -126.02% | -126.91% | -352.46% | -351.74% | 664.90% |
| Cash from Operations | -289.25% | -295.76% | -61.04% | -60.76% | 112.71% |
| Capital Expenditure | -232.49% | -244.62% | -- | -- | 87.31% |
| Sale of Property, Plant, and Equipment | 144,775.00% | 148,425.00% | -- | -- | 63.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 332.96% | 341.00% | -21,075.00% | -21,025.00% | -40.86% |
| Total Debt Issued | -266.59% | -266.59% | 64.33% | 64.33% | -44.11% |
| Total Debt Repaid | 180.12% | 180.12% | -50.72% | -50.72% | -73.96% |
| Issuance of Common Stock | 514.43% | 514.43% | -- | -- | -46.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.41% | 23.41% | -223.68% | -223.68% | -189.58% |
| Cash from Financing | 473.13% | 486.00% | 71.36% | 71.07% | -110.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 674.62% | 694.36% | -19.66% | -19.48% | -133.27% |