ZENA — Zenith Energy Cashflow Statement
0.000.00%
Last trade - 00:00- NOK405.74m
- NOK754.40m
- CA$2.33m
Annual cashflow statement for Zenith Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64.7 | -12.2 | -42.4 | 1.09 | -19.8 |
| Depreciation | |||||
| Non-Cash Items | -71.9 | 1.22 | 19.1 | 1.23 | 5.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.2 | -9.6 | 15.1 | -13.7 | 1.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -13.1 | -15.8 | -4.19 | -11 | -11.8 |
| Capital Expenditures | -0.056 | -0.43 | -0.053 | -0.417 | -1.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.11 | — | -0.54 | 1.66 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.17 | -0.43 | -0.593 | 1.24 | -1.41 |
| Financing Cash Flow Items | -1.66 | -2.19 | -4.86 | -6.98 | -7.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.8 | 16.6 | 3.55 | 12.7 | 12.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.478 | 0.289 | -1.24 | 2.99 | -1.13 |