Zenith Energy Ltd.
ZEN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,089 | -£42,367 | -£12,210 | £64,738 |
| Dep. & Amort. | £366 | £3,938 | £4,747 | £2,242 |
| Deferred Tax | £0 | £0 | -£2,922 | -£857 |
| Stock-Based Comp. | £3,725 | £0 | £733 | £2,929 |
| Change in WC | -£13,653 | £28,312 | -£9,598 | -£8,204 |
| Other Non-Cash | -£2,493 | £5,927 | £3,406 | -£73,978 |
| Operating Cash Flow | -£10,966 | -£4,190 | -£15,844 | -£13,130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£417 | -£53 | -£430 | -£56 |
| Net Acquisitions | £0 | -£540 | £0 | -£2,109 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,661 | £0 | £0 | £0 |
| Investing Cash Flow | £1,244 | -£593 | -£430 | -£2,165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £4,713 | £6,268 | £14,789 | £10,223 |
| Stock Issued | £14,977 | £2,137 | £3,966 | £6,253 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£6,976 | -£4,857 | -£2,192 | -£1,659 |
| Financing Cash Flow | £12,714 | £3,548 | £16,563 | £14,817 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2,992 | -£1,235 | £289 | -£478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £207 | £1,442 | £1,153 | £1,631 |
| End Cash | £3,199 | £207 | £1,442 | £1,153 |
| Free Cash Flow | -£11,383 | -£4,243 | -£16,274 | -£13,186 |