Skip to main content
logo
Zenith Energy Ltd. (LON:ZEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.700
+0.450 (10.59%)
Jul 27, 2026, 9:18 AM GMT

Zenith Energy Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-19.831.09-42.37-12.2164.74
Depreciation & Amortization
0.380.373.944.752.24
Stock-Based Compensation
1.43.73-0.732.93
Other Adjustments
4.58-2.4919.130.48-74.84
Changes in Income Taxes Payable
-0.1----
Changes in Other Operating Activities
1.74-13.6515.11-9.6-8.2
Operating Cash Flow
-11.82-10.97-4.19-15.84-13.13
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.41-0.42-0.05-0.43-0.06
Sale of Property, Plant & Equipment
-1.66---
Cash Acquisitions
---0.54--2.11
Investing Cash Flow
-1.411.24-0.59-0.43-2.17

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
8.326.3417.5820.5918.18
Long-Term Debt Repaid
-3.78-1.63-11.31-5.8-7.96
Net Long-Term Debt Issued (Repaid)
4.544.716.2714.7910.22
Issuance of Common Stock
14.5914.982.143.976.25
Net Common Stock Issued (Repurchased)
14.5914.982.143.976.25
Other Financing Activities
-7.03-6.98-4.86-2.19-1.66
Financing Cash Flow
12.1112.713.5516.5614.82

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1.132.99-1.240.29-0.48

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-13.24-11.38-4.24-16.27-13.19
Free Cash Flow Growth
-----
FCF Margin
-567.14%-530.18%-237.30%-123.67%-160.04%
Free Cash Flow Per Share
-0.02-0.03-0.02-0.01-0.01
Levered Free Cash Flow
-14.76-7.9-17.1-3.3268.64
Unlevered Free Cash Flow
-13.12-20.1-8.64-11.51-14.72