Zenith Energy Ltd.
ZEN.L · LSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,316 | -£2,316 | £2,860 | £2,860 |
| Dep. & Amort. | -£987 | -£987 | £51 | £51 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,863 | £1,863 | £0 | £0 |
| Change in WC | £1,587 | £1,587 | -£9,954 | -£9,954 |
| Other Non-Cash | -£1,279 | -£1,279 | £2,692 | £2,692 |
| Operating Cash Flow | -£1,132 | -£1,132 | -£4,351 | -£4,351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£94 | -£94 | -£115 | -£115 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £831 | £831 | £0 | £0 |
| Investing Cash Flow | £737 | £737 | -£115 | -£115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £2,270 | £2,270 | £4,087 | £4,087 |
| Financing Cash Flow | £2,270 | £2,270 | £4,087 | £4,087 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | £0 | £0 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £0 |
| End Cash | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£1,226 | -£1,226 | -£4,466 | -£4,466 |