Zenith Energy Ltd (CA)
LSE:ZEN
Cash Flow Statement
Cash Flow Statement
Zenith Energy Ltd (CA)
Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
4
|
76
|
65
|
(4)
|
(12)
|
(22)
|
|
Depreciation & Amortization |
1
|
1
|
2
|
2
|
5
|
5
|
|
Change in Deffered Taxes |
2
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(19)
|
(92)
|
(72)
|
3
|
1
|
8
|
|
Cash Interest Paid |
1
|
1
|
2
|
2
|
2
|
3
|
|
Change in Working Capital |
3
|
11
|
(8)
|
(19)
|
(10)
|
(5)
|
|
Cash from Operating Activities |
(10)
N/A
|
(1)
+93%
|
(13)
-1 701%
|
(17)
-27%
|
(16)
+5%
|
(14)
+10%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Other Items |
(0)
|
0
|
(2)
|
(2)
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-18%
|
(2)
-810%
|
(2)
+2%
|
(0)
+80%
|
(0)
+2%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
8
|
(2)
|
6
|
0
|
4
|
0
|
|
Net Issuance of Debt |
4
|
7
|
10
|
13
|
15
|
14
|
|
Other |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
Cash from Financing Activities |
10
N/A
|
3
-70%
|
15
+366%
|
15
+3%
|
17
+9%
|
16
-4%
|
|
Change in Cash | |||||||
Net Change in Cash |
0
N/A
|
2
+438%
|
(0)
N/A
|
(4)
-655%
|
0
N/A
|
1
+324%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(10)
N/A
|
(1)
+92%
|
(13)
-1 514%
|
(17)
-27%
|
(16)
+3%
|
(14)
+13%
|