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 | -540.90K | 189.60K | 919.50K | -9.79M | -20.35M |
| Total Depreciation and Amortization | -1.28M | -1.30M | -1.32M | -2.69M | -4.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.40M | 4.84M | 2.30M | 7.62M | 12.78M |
| Change in Net Operating Assets | -15.69M | -12.77M | -9.87M | -1.90M | 6.05M |
| Cash from Operations | -10.12M | -9.04M | -7.97M | -6.76M | -5.54M |
| Capital Expenditure | -547.80K | -423.70K | -300.30K | -254.50K | -206.80K |
| Sale of Property, Plant, and Equipment | 1.17M | 1.17M | 1.17M | 592.90K | -800.00 |
| Cash Acquisitions | -- | -- | -- | -200.30K | -398.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 624.20K | 748.30K | 871.70K | 138.20K | -606.20K |
| Total Debt Issued | -2.25M | 2.04M | 6.34M | 15.42M | 24.50M |
| Total Debt Repaid | 3.28M | 827.50K | -1.63M | -7.64M | -13.66M |
| Issuance of Common Stock | 23.97M | 19.63M | 15.29M | 9.79M | 4.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.80M | -6.54M | -7.29M | -7.69M | -8.09M |
| Cash from Financing | 13.83M | 11.50M | 9.19M | 7.18M | 5.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.33M | 3.21M | 2.09M | 557.70K | -1.01M |