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 | -2,310.71% | -6.19% | 97.34% | 100.73% | 102.93% |
| Total Depreciation and Amortization | 130.48% | 83.89% | 68.05% | 66.63% | 65.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.32% | 4.00% | -42.14% | -71.20% | -88.96% |
| Change in Net Operating Assets | 127.26% | -241.39% | -359.22% | -248.44% | -188.56% |
| Cash from Operations | -9.10% | -38.95% | -82.65% | -108.71% | -154.64% |
| Capital Expenditure | -307.49% | -247.50% | -164.89% | -244.75% | -666.07% |
| Sale of Property, Plant, and Equipment | -37.06% | 59.72% | 146,600.00% | 293,100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -155.78% | -54.70% | 202.97% | 243.38% | 299.11% |
| Total Debt Issued | 29.68% | -80.64% | -109.18% | -90.28% | -63.94% |
| Total Debt Repaid | -136.43% | 96.32% | 124.02% | 106.63% | 85.63% |
| Issuance of Common Stock | -4.15% | 97.40% | 452.92% | 501.82% | 599.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.86% | 14.61% | 32.27% | 3.83% | -43.51% |
| Cash from Financing | -10.30% | 53.39% | 169.02% | 195.49% | 246.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.89% | 201.52% | 530.28% | 433.89% | 328.29% |