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 | 4.27% | 7.72% | 86.41% | 86.66% | 86.23% |
| Total Depreciation and Amortization | -2.45% | 1.56% | -20.30% | -11.37% | -9.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.82% | -66.04% | -98.91% | -98.50% | -98.25% |
| Change in Net Operating Assets | -46.31% | -152.07% | -161.11% | -163.44% | -126.05% |
| Cash from Operations | -7.48% | -21.37% | -29.26% | -39.47% | -37.28% |
| Capital Expenditure | -214.29% | -125.53% | 4.94% | 83.89% | 86.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -212.39% | -124.04% | 5.64% | 84.22% | 86.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 93.01% | 134.06% | 85.21% | 43.07% | -7.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.68% | -224.03% | -360.49% | -1,466.47% | -- |
| Cash from Financing | 103.93% | 119.79% | 61.32% | 14.77% | -23.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30,684.62% | 215.01% | 111.15% | 135.66% | 99.82% |