ZEN — Zenith Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £18.45m
- £43.20m
- CA$2.15m
- 32
- 85
- 65
- 67
Annual cashflow statement for Zenith Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.53 | 64.7 | -12.2 | -42.4 | 1.09 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -19.4 | -71.9 | 1.22 | 19.1 | 1.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.84 | -8.2 | -9.6 | 15.1 | -13.7 |
| 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 | -9.81 | -13.1 | -15.8 | -4.19 | -11 |
| Capital Expenditures | -0.052 | -0.056 | -0.43 | -0.053 | -0.417 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.15 | -2.11 | — | -0.54 | 1.66 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.202 | -2.17 | -0.43 | -0.593 | 1.24 |
| Financing Cash Flow Items | -0.982 | -1.66 | -2.19 | -4.86 | -6.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | 14.8 | 16.6 | 3.55 | 12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.411 | -0.478 | 0.289 | -1.24 | 2.99 |