Zenith Energy Ltd. (LON: ZEN)
London
· Delayed Price · Currency is GBP · Price in GBX3.250
+0.810 (33.20%)
Dec 23, 2024, 4:21 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -27.52 | -42.37 | -12.83 | 64.44 | 3.53 | -570.31 | Upgrade
|
| Depreciation & Amortization | -5.45 | -5.12 | 5.39 | 2.24 | 1.16 | 1.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | -23.22 | -2.13 | 1.97 | 0.14 | 18.82 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 23.15 | 23.22 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.73 | 2.93 | 1.78 | 0.17 | Upgrade
|
| Other Operating Activities | 17.33 | 7.1 | -1.51 | -74.67 | -37.94 | -21.49 | Upgrade
|
| Change in Accounts Receivable | 0.93 | 23.71 | -7.8 | -2.62 | 0.06 | -0.24 | Upgrade
|
| Change in Inventory | 1.42 | 4.42 | 2 | -5.78 | 0.79 | -0.14 | Upgrade
|
| Change in Accounts Payable | 5.47 | -13.2 | -2.74 | 0.45 | 1.94 | 1.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 0.18 | -1.06 | -0.25 | 0.05 | -0.47 | Upgrade
|
| Operating Cash Flow | -7.58 | -4.19 | -15.84 | -13.13 | -9.81 | -12.06 | Upgrade
|
| Capital Expenditures | -0.28 | -0.05 | -0.43 | -0.06 | -0.05 | -1.35 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.54 | -0.54 | - | -2.11 | -0.15 | 0.11 | Upgrade
|
| Investing Cash Flow | -0.82 | -0.59 | -0.43 | -2.17 | -0.2 | -1.24 | Upgrade
|
| Long-Term Debt Issued | - | 17.58 | 20.59 | 18.18 | 5.79 | 5.06 | Upgrade
|
| Long-Term Debt Repaid | - | -11.31 | -5.8 | -7.96 | -1.99 | -3.61 | Upgrade
|
| Total Debt Repaid | -13.66 | -11.31 | -5.8 | -7.96 | -1.99 | -3.61 | Upgrade
|
| Net Debt Issued (Repaid) | 10.84 | 6.27 | 14.79 | 10.22 | 3.79 | 1.45 | Upgrade
|
| Issuance of Common Stock | 4.28 | 2.14 | 3.97 | 6.25 | 7.62 | 10.85 | Upgrade
|
| Other Financing Activities | -8.09 | -4.86 | -2.2 | -1.66 | -0.98 | -0.83 | Upgrade
|
| Financing Cash Flow | 7.03 | 3.55 | 16.56 | 14.82 | 10.43 | 11.47 | Upgrade
|
| Net Cash Flow | -1.37 | -1.24 | 0.29 | -0.48 | 0.41 | -1.84 | Upgrade
|
| Free Cash Flow | -7.86 | -4.24 | -16.27 | -13.19 | -9.87 | -13.41 | Upgrade
|
| Free Cash Flow Margin | -587.88% | -237.30% | -123.67% | -160.04% | -1655.20% | -1824.22% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.07 | -0.04 | -0.08 | -0.33 | Upgrade
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| Cash Interest Paid | 8.09 | 4.86 | 2.19 | 1.66 | 0.98 | 0.83 | Upgrade
|
| Levered Free Cash Flow | -13.73 | -4.57 | -10.32 | -5.3 | 0.92 | -9.14 | Upgrade
|
| Unlevered Free Cash Flow | -9.34 | -1.44 | -8.59 | -4.09 | 1.59 | -8.33 | Upgrade
|
| Change in Net Working Capital | -5.46 | -13.1 | 7.83 | 6.55 | -0.43 | 3.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.