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 | 97.34% | 100.73% | 102.93% | 58.86% | -24.45% |
| Total Depreciation and Amortization | 68.05% | 66.63% | 65.11% | -4,766.49% | -203.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.14% | -71.20% | -88.96% | -42.36% | 125.68% |
| Change in Net Operating Assets | -359.22% | -248.44% | -188.56% | -151.35% | 264.44% |
| Cash from Operations | -82.65% | -108.71% | -154.64% | 0.91% | 47.26% |
| Capital Expenditure | -164.89% | -244.75% | -666.07% | -45.59% | 33.29% |
| Sale of Property, Plant, and Equipment | 146,600.00% | 293,100.00% | -- | 84,800.00% | 42.86% |
| Cash Acquisitions | -- | -- | -- | -0.91% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 202.97% | 243.38% | 299.11% | 136.96% | -94.67% |
| Total Debt Issued | -109.18% | -90.28% | -63.94% | -23.91% | 6.74% |
| Total Debt Repaid | 124.02% | 106.63% | 85.63% | 22.73% | -61.26% |
| Issuance of Common Stock | 460.29% | 511.64% | 614.25% | 220.24% | 7.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.38% | -1.03% | -49.99% | -105.50% | -208.35% |
| Cash from Financing | 169.02% | 195.49% | 246.57% | -0.16% | -56.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.28% | 433.89% | 328.29% | 10,058.93% | -211.81% |