Zenith Energy Ltd (CA)
LSE:ZEN
Zenith Energy Ltd (CA)
LSE:ZEN
Price:
3.56
GBX
-1.11%
Market Closed
Market Cap:
£23.1m
Cash Flow Statement
Cash Flow Statement
Zenith Energy Ltd (CA)
Zenith Energy Ltd (CA)
Currency: CAD
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
4
|
76
|
65
|
(4)
|
(12)
|
(22)
|
(42)
|
(28)
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
5
|
5
|
4
|
4
|
0
|
|
| Change in Deffered Taxes |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
4
|
|
| Other Non-Cash Items |
(19)
|
(92)
|
(72)
|
3
|
1
|
8
|
19
|
8
|
1
|
|
| Cash Interest Paid |
1
|
1
|
2
|
2
|
2
|
3
|
5
|
8
|
7
|
|
| Change in Working Capital |
3
|
11
|
(8)
|
(19)
|
(10)
|
(5)
|
15
|
8
|
(14)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(1)
+93%
|
(13)
-1 701%
|
(17)
-27%
|
(16)
+5%
|
(14)
+10%
|
(4)
+71%
|
(8)
-81%
|
(11)
-45%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
(2)
|
(2)
|
0
|
0
|
(1)
|
0
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-18%
|
(2)
-810%
|
(2)
+2%
|
(0)
+80%
|
(0)
+2%
|
(1)
-40%
|
(1)
-39%
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
8
|
(2)
|
6
|
0
|
4
|
0
|
2
|
4
|
15
|
|
| Net Issuance of Debt |
4
|
7
|
10
|
13
|
15
|
15
|
6
|
11
|
5
|
|
| Other |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(8)
|
(7)
|
|
| Cash from Financing Activities |
10
N/A
|
3
-70%
|
15
+366%
|
15
+3%
|
17
+9%
|
16
-2%
|
4
-78%
|
7
+98%
|
13
+85%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
0
N/A
|
2
+438%
|
(0)
N/A
|
(4)
-657%
|
0
N/A
|
2
+426%
|
(1)
N/A
|
(1)
-11%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(10)
N/A
|
(1)
+92%
|
(13)
-1 514%
|
(17)
-27%
|
(16)
+3%
|
(14)
+12%
|
(4)
+70%
|
(8)
-85%
|
(11)
-45%
|
|
Switch to:
Switch to:
See Also
Discover More
