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 | -20.35M | -25.85M | -31.34M | -23.80M | -16.36M |
| Total Depreciation and Amortization | -4.02M | -3.90M | -3.78M | 57.60K | 3.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.78M | 16.82M | 20.85M | 13.22M | 5.66M |
| Change in Net Operating Assets | 6.05M | 8.60M | 11.14M | 3.70M | -3.68M |
| Cash from Operations | -5.54M | -4.33M | -3.13M | -6.82M | -10.50M |
| Capital Expenditure | -206.80K | -122.90K | -39.20K | -174.80K | -310.00K |
| Sale of Property, Plant, and Equipment | -800.00 | -400.00 | 0.00 | -700.00 | -1.40K |
| Cash Acquisitions | -398.80K | -398.80K | -398.80K | -198.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -606.20K | -521.90K | -437.80K | -373.90K | -311.40K |
| Total Debt Issued | 24.50M | 21.04M | 17.58M | 20.27M | 22.95M |
| Total Debt Repaid | -13.66M | -12.48M | -11.31M | -9.89M | -8.47M |
| Issuance of Common Stock | 4.28M | 3.21M | 2.14M | 3.06M | 3.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.09M | -6.48M | -4.86M | -3.74M | -2.62M |
| Cash from Financing | 5.14M | 3.89M | 2.65M | 7.19M | 11.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | -961.10K | -916.00K | -5.60K | 900.40K |
