Zion Oil & Gas, Inc.
ZNOG
$0.2002
$0.01317.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.26M | -7.34M | -7.36M | -7.31M | -7.58M |
| Total Depreciation and Amortization | 994.00K | 1.04M | 1.01M | 1.05M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.00K | 397.00K | 514.00K | 712.00K | 830.00K |
| Change in Net Operating Assets | -714.00K | -327.00K | -495.00K | -970.00K | -488.00K |
| Cash from Operations | -6.68M | -6.23M | -6.33M | -6.52M | -6.22M |
| Capital Expenditure | -5.78M | -5.31M | -4.73M | -1.54M | -1.84M |
| Sale of Property, Plant, and Equipment | 35.00K | 35.00K | 35.00K | 31.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.75M | -5.27M | -4.70M | -1.51M | -1.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.77M | 16.29M | 14.15M | 12.70M | 9.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.36M | -3.09M | -2.81M | -2.71M | -1.68M |
| Cash from Financing | 16.41M | 13.21M | 11.34M | 9.99M | 8.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.98M | 1.70M | 317.00K | 1.97M | -13.00K |