Zion Oil & Gas, Inc.
ZNOG
$0.18
$0.00-1.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.05% | -14.09% | 2.95% | 3.63% | 13.23% |
| Total Depreciation and Amortization | -0.49% | -2.38% | -15.32% | 0.81% | -15.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -- | -100.00% | -39.77% |
| Change in Net Operating Assets | -95.99% | 201.19% | -388.57% | 28.68% | 777.42% |
| Cash from Operations | -115.20% | 72.16% | -117.82% | 3.59% | 25.57% |
| Capital Expenditure | 55.49% | -298.37% | 9.83% | 74.79% | -496.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -87.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.49% | -298.37% | 9.83% | 74.76% | -528.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -38.10% | 28.12% | 46.48% | 11.70% | -24.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.96% | -- | -- | 10.25% | 50.64% |
| Cash from Financing | -37.26% | 22.93% | 72.50% | 16.77% | -14.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.27% | 27.89% | 87.11% | 188.74% | -221.68% |