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 | -7.10M | -7.26M | -7.34M | -7.36M | -7.31M |
| Total Depreciation and Amortization | 909.00K | 994.00K | 1.04M | 1.01M | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.00K | 292.00K | 397.00K | 514.00K | 712.00K |
| Change in Net Operating Assets | 477.00K | -514.00K | -127.00K | -295.00K | -770.00K |
| Cash from Operations | -5.60M | -6.48M | -6.03M | -6.13M | -6.32M |
| Capital Expenditure | -8.37M | -5.78M | -5.31M | -4.73M | -1.54M |
| Sale of Property, Plant, and Equipment | 4.00K | 35.00K | 35.00K | 35.00K | 31.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.37M | -5.75M | -5.27M | -4.70M | -1.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.60M | 18.77M | 16.29M | 14.15M | 12.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.47M | -2.56M | -3.29M | -3.01M | -2.91M |
| Cash from Financing | 20.13M | 16.21M | 13.01M | 11.14M | 9.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.16M | 3.98M | 1.70M | 317.00K | 1.97M |