Zenith Energy Ltd. (LON:ZEN)
London · Delayed Price · Currency is GBP · Price in GBX 4.840
-0.010 (-0.21%)
Sep 4, 2026, 4:14 PM GMT
Zenith Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -28.34 | 1.09 | -42.37 | -12.83 | 64.44 |
Depreciation & Amortization | 0.56 | -1.87 | -5.12 | 5.39 | 2.24 |
Asset Writedown & Restructuring Costs | 5.56 | - | -2.13 | 1.97 | 0.14 |
Loss (Gain) From Sale of Investments | - | - | 23.22 | - | - |
Stock-Based Compensation | - | - | - | 0.73 | 2.93 |
Other Operating Activities | 6.33 | 3.47 | 7.1 | -1.51 | -74.67 |
Change in Accounts Receivable | 1.19 | -16.47 | 23.71 | -7.8 | -2.62 |
Change in Inventory | 1.3 | -0.38 | 4.42 | 2 | -5.78 |
Change in Accounts Payable | 1.42 | 3.08 | -13.2 | -2.74 | 0.45 |
Change in Other Net Operating Assets | -0.02 | 0.12 | 0.18 | -1.06 | -0.25 |
Operating Cash Flow | -12 | -10.97 | -4.19 | -15.84 | -13.13 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.7 | -0.42 | -0.05 | -0.43 | -0.06 |
Sale of Property, Plant & Equipment | 1.03 | 1.66 | - | - | - |
Cash Acquisitions | - | - | -0.54 | - | -2.11 |
Investing Cash Flow | -0.67 | 1.24 | -0.59 | -0.43 | -2.17 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 8.22 | 6.34 | 17.58 | 20.59 | 18.18 |
Long-Term Debt Repaid | -3.84 | -1.63 | -11.31 | -5.8 | -7.96 |
Total Debt Repaid | -3.84 | -1.63 | -11.31 | -5.8 | -7.96 |
Net Debt Issued (Repaid) | 4.38 | 4.71 | 6.27 | 14.79 | 10.22 |
Issuance of Common Stock | 14.36 | 14.98 | 2.14 | 3.97 | 6.25 |
Other Financing Activities | -7.39 | -6.98 | -4.86 | -2.2 | -1.66 |
Financing Cash Flow | 11.35 | 12.71 | 3.55 | 16.56 | 14.82 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1.33 | 2.99 | -1.24 | 0.29 | -0.48 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -13.7 | -11.38 | -4.24 | -16.27 | -13.19 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -588.78% | -530.18% | -237.30% | -123.67% | -160.04% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.02 | -0.07 | -0.04 |
Levered Free Cash Flow | -3.44 | -25.28 | -4.57 | -10.32 | -5.3 |
Unlevered Free Cash Flow | 0.33 | -21.88 | -1.44 | -8.59 | -4.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7.39 | 6.98 | 4.86 | 2.19 | 1.66 |
Cash Income Tax Paid | 0.1 | - | - | - | - |
Change in Working Capital | 3.89 | -13.65 | 15.11 | -9.6 | -8.2 |