Zenith Energy Ltd.
ZENAF
$0.12
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 161.61% | 161.51% | -157.57% | -156.15% | -7,563.60% |
| Total Depreciation and Amortization | -76.51% | -76.53% | -215.69% | -215.05% | -28.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.19% | -203.02% | 899.19% | 893.68% | 570.05% |
| Change in Net Operating Assets | -352.46% | -351.74% | 664.90% | 661.82% | 71.26% |
| Cash from Operations | -61.04% | -60.76% | 112.71% | 112.65% | 25.90% |
| Capital Expenditure | -- | -- | 87.31% | 87.39% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 63.64% | 63.64% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21,075.00% | -21,025.00% | -40.86% | -40.12% | 114.81% |
| Total Debt Issued | 64.33% | 64.33% | -44.11% | -44.11% | 28.16% |
| Total Debt Repaid | -50.72% | -50.72% | -73.96% | -73.96% | -136.29% |
| Issuance of Common Stock | -- | -- | -46.07% | -46.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -223.68% | -223.68% | -189.58% | -189.58% | -42.13% |
| Cash from Financing | 71.36% | 71.07% | -110.29% | -110.24% | -15.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.66% | -19.48% | -133.27% | -133.10% | 61.18% |
