Zion Oil & Gas, Inc.
ZNOG
$0.1855
$0.00412.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -1.68M | -1.73M | -1.79M | -2.06M |
| Total Depreciation and Amortization | 205.00K | 210.00K | 248.00K | 246.00K | 290.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 18.00K | 0.00 | 103.00K | 171.00K |
| Change in Net Operating Assets | 1.02M | -1.01M | 350.00K | 115.00K | 31.00K |
| Cash from Operations | -684.00K | -2.46M | -1.13M | -1.33M | -1.57M |
| Capital Expenditure | -3.18M | -798.00K | -885.00K | -3.51M | -589.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 4.00K | 31.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.18M | -798.00K | -885.00K | -3.51M | -558.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.74M | 6.04M | 4.12M | 3.69M | 4.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -314.00K | -- | -622.00K | -536.00K | -1.40M |
| Cash from Financing | 7.43M | 6.04M | 3.50M | 3.16M | 3.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.56M | 2.79M | 1.49M | -1.68M | 1.38M |