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ZEN Zenith Energy Cashflow Statement

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EnergySpeculativeMicro CapSucker Stock

Annual cashflow statement for Zenith Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5703.5364.7-12.2-42.4
Depreciation
Deferred Taxes
Non-Cash Items557-19.4-71.91.2219.1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.182.84-8.2-9.615.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities-12.1-9.81-13.1-15.8-4.19
Capital Expenditures-1.35-0.052-0.056-0.43-0.053
Purchase of Fixed Assets
Other Investing Cash Flow Items0.105-0.15-2.11-0.54
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1.24-0.202-2.17-0.43-0.593
Financing Cash Flow Items-0.83-0.982-1.66-2.19-4.86
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities11.510.414.816.63.55
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.840.411-0.4780.289-1.24