Zenith Energy Ltd. (OSL:ZENA)
Norway
· Delayed Price · Currency is NOK 0.518
-0.002 (-0.38%)
At close: Dec 5, 2025
Zenith Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -0.87 | 1.09 | -42.37 | -12.83 | 64.44 | 3.53 | Upgrade
|
| Depreciation & Amortization | -1.83 | -1.87 | -5.12 | 5.39 | 2.24 | 1.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.11 | - | -2.13 | 1.97 | 0.14 | 18.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | - | 23.22 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.73 | 3.73 | - | 0.73 | 2.93 | 1.78 | Upgrade
|
| Other Operating Activities | -14.45 | -0.26 | 7.1 | -1.51 | -74.67 | -37.94 | Upgrade
|
| Change in Accounts Receivable | -18.34 | -16.47 | 23.71 | -7.8 | -2.62 | 0.06 | Upgrade
|
| Change in Inventory | 3.67 | -0.38 | 4.42 | 2 | -5.78 | 0.79 | Upgrade
|
| Change in Accounts Payable | -7.3 | 3.08 | -13.2 | -2.74 | 0.45 | 1.94 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.12 | 0.18 | -1.06 | -0.25 | 0.05 | Upgrade
|
| Operating Cash Flow | -14.03 | -10.97 | -4.19 | -15.84 | -13.13 | -9.81 | Upgrade
|
| Capital Expenditures | -0.76 | -0.42 | -0.05 | -0.43 | -0.06 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.66 | 1.66 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.54 | - | -2.11 | -0.15 | Upgrade
|
| Investing Cash Flow | 0.9 | 1.24 | -0.59 | -0.43 | -2.17 | -0.2 | Upgrade
|
| Long-Term Debt Issued | - | 6.34 | 17.58 | 20.59 | 18.18 | 5.79 | Upgrade
|
| Long-Term Debt Repaid | - | -1.63 | -11.31 | -5.8 | -7.96 | -1.99 | Upgrade
|
| Total Debt Repaid | 3.28 | -1.63 | -11.31 | -5.8 | -7.96 | -1.99 | Upgrade
|
| Net Debt Issued (Repaid) | 1.03 | 4.71 | 6.27 | 14.79 | 10.22 | 3.79 | Upgrade
|
| Issuance of Common Stock | 23.97 | 15.29 | 2.14 | 3.97 | 6.25 | 7.62 | Upgrade
|
| Other Financing Activities | -5.8 | -7.29 | -4.86 | -2.2 | -1.66 | -0.98 | Upgrade
|
| Financing Cash Flow | 19.2 | 12.71 | 3.55 | 16.56 | 14.82 | 10.43 | Upgrade
|
| Net Cash Flow | 6.08 | 2.99 | -1.24 | 0.29 | -0.48 | 0.41 | Upgrade
|
| Free Cash Flow | -14.79 | -11.38 | -4.24 | -16.27 | -13.19 | -9.87 | Upgrade
|
| Free Cash Flow Margin | -635.77% | -530.18% | -237.30% | -123.67% | -160.04% | -1655.20% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.02 | -0.07 | -0.04 | -0.08 | Upgrade
|
| Cash Interest Paid | 5.48 | 6.98 | 4.86 | 2.19 | 1.66 | 0.98 | Upgrade
|
| Levered Free Cash Flow | -21.16 | -17.86 | -4.57 | -10.32 | -5.3 | 0.92 | Upgrade
|
| Unlevered Free Cash Flow | -16.36 | -12.89 | -1.44 | -8.59 | -4.09 | 1.59 | Upgrade
|
| Change in Working Capital | -21.78 | -13.65 | 15.11 | -9.6 | -8.2 | 2.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.