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 | 7.41% | 4.94% | 0.86% | -2.75% | 11.57% |
| Total Depreciation and Amortization | -29.31% | -18.92% | 13.76% | -13.68% | 12.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -85.37% | -100.00% | -65.78% | -40.83% |
| Change in Net Operating Assets | 3,196.77% | -62.12% | 92.31% | 131.94% | -90.10% |
| Cash from Operations | 56.49% | -22.67% | 7.84% | 12.52% | -6.58% |
| Capital Expenditure | -439.73% | -146.30% | -186.41% | -1,011.08% | 33.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -469.71% | -146.30% | -186.41% | -1,009.81% | 37.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 57.54% | 69.50% | 108.18% | 64.67% | 153.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.64% | -- | -81.34% | -22.65% | -711.56% |
| Cash from Financing | 111.63% | 112.86% | 113.80% | 74.85% | 98.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.38% | 445.21% | 1,318.10% | -5,892.86% | 329.45% |