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 | 2.83% | 4.27% | 7.72% | 86.41% | 86.66% |
| Total Depreciation and Amortization | -13.59% | -2.45% | 1.56% | -20.30% | -11.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.01% | -64.82% | -66.04% | -98.91% | -98.50% |
| Change in Net Operating Assets | 161.95% | -5.33% | -120.22% | -136.42% | -150.36% |
| Cash from Operations | 11.40% | -4.26% | -17.48% | -25.17% | -35.19% |
| Capital Expenditure | -444.41% | -214.29% | -125.53% | 4.94% | 83.89% |
| Sale of Property, Plant, and Equipment | -87.10% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -455.34% | -212.39% | -124.04% | 5.64% | 84.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.06% | 93.01% | 134.06% | 85.21% | 43.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.42% | -52.59% | -245.02% | -393.28% | -1,582.08% |
| Cash from Financing | 105.57% | 101.44% | 116.46% | 58.48% | 12.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.17% | 30,684.62% | 215.01% | 111.15% | 135.66% |