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 | -24.45% | -100.31% | -231.24% | -271.72% | -385.34% |
| Total Depreciation and Amortization | -203.95% | -199.21% | -194.49% | -98.05% | 100.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.68% | 416.79% | 2,384.61% | 672.36% | 118.23% |
| Change in Net Operating Assets | 264.44% | 257.13% | 252.12% | 134.37% | 74.15% |
| Cash from Operations | 47.26% | 61.32% | 73.82% | 45.41% | 19.71% |
| Capital Expenditure | 33.29% | 60.83% | 87.66% | -4.61% | -1,702.33% |
| Sale of Property, Plant, and Equipment | 42.86% | 33.33% | -100.00% | -153.85% | -158.33% |
| Cash Acquisitions | -- | -- | -- | 76.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.67% | -65.95% | -37.85% | 62.56% | 81.51% |
| Total Debt Issued | 6.74% | -3.36% | -14.63% | -1.87% | 10.81% |
| Total Debt Repaid | -61.26% | -74.98% | -95.02% | -42.29% | -4.54% |
| Issuance of Common Stock | 7.76% | -19.16% | -46.07% | -27.40% | -10.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.35% | -168.71% | -121.36% | -84.22% | -40.55% |
| Cash from Financing | -56.13% | -67.69% | -78.66% | -40.87% | -1.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.81% | -279.68% | -688.31% | 99.58% | 131.82% |
