Zion Oil & Gas, Inc.
ZNOG
$0.1901
$0.00874.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.09% | 2.95% | 3.63% | 13.23% | -17.14% |
| Total Depreciation and Amortization | -2.38% | -15.32% | 0.81% | -15.17% | 11.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -100.00% | -39.77% | 39.02% |
| Change in Net Operating Assets | 201.19% | -388.57% | 204.35% | 270.97% | 104.98% |
| Cash from Operations | 72.16% | -117.82% | 15.00% | 15.59% | 21.52% |
| Capital Expenditure | -298.37% | 9.83% | 74.79% | -496.10% | -81.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -87.10% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -298.37% | 9.83% | 74.76% | -528.49% | -72.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.12% | 46.48% | 11.70% | -24.85% | 37.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -16.04% | 61.82% | -93.39% |
| Cash from Financing | 22.93% | 72.50% | 10.96% | -10.06% | 23.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.89% | 87.11% | 188.74% | -221.68% | 169.86% |