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