Zenith Energy Ltd.
ZENAF
$0.06
$0.0120.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.33M | -10.40M | -540.90K | 189.60K | 919.50K |
| Total Depreciation and Amortization | 401.70K | -433.10K | -1.28M | -1.30M | -1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.54M | 7.93M | 7.40M | 4.84M | 2.30M |
| Change in Net Operating Assets | 2.69M | -6.49M | -15.69M | -12.77M | -9.87M |
| Cash from Operations | -8.69M | -9.40M | -10.12M | -9.04M | -7.97M |
| Capital Expenditure | -1.22M | -884.40K | -547.80K | -423.70K | -300.30K |
| Sale of Property, Plant, and Equipment | 737.60K | 947.00K | 1.17M | 1.17M | 1.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -486.20K | 62.60K | 624.20K | 748.30K | 871.70K |
| Total Debt Issued | 8.22M | 2.98M | -2.25M | 2.04M | 6.34M |
| Total Debt Repaid | -3.84M | -281.00K | 3.28M | 827.50K | -1.63M |
| Issuance of Common Stock | 14.36M | 19.00M | 23.65M | 19.32M | 14.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.39M | -6.43M | -5.48M | -6.23M | -6.98M |
| Cash from Financing | 8.24M | 11.01M | 13.83M | 11.50M | 9.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -938.60K | 1.68M | 4.33M | 3.21M | 2.09M |