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 | -7.03M | -7.10M | -7.26M | -7.34M | -7.36M |
| Total Depreciation and Amortization | 867.00K | 909.00K | 994.00K | 1.04M | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00K | 121.00K | 292.00K | 397.00K | 514.00K |
| Change in Net Operating Assets | 403.00K | 634.00K | -357.00K | 30.00K | -138.00K |
| Cash from Operations | -5.74M | -5.44M | -6.33M | -5.87M | -5.97M |
| Capital Expenditure | -6.28M | -8.37M | -5.78M | -5.31M | -4.73M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.00K | 35.00K | 35.00K | 35.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.28M | -8.37M | -5.75M | -5.27M | -4.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.70M | 21.60M | 18.77M | 16.29M | 14.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.07M | -1.63M | -2.72M | -3.45M | -3.17M |
| Cash from Financing | 21.63M | 19.97M | 16.05M | 12.85M | 10.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.61M | 6.16M | 3.98M | 1.70M | 317.00K |