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