Singapore markets closed

Zenith Energy Ltd. (ZEN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1.8000-0.0500 (-2.70%)
At close: 02:36PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-22,076
-12,827
64,437
3,525
-570,309
Depreciation & amortisation
4,596
4,747
2,242
790
846
Stock-based compensation
-
733
2,929
1,778
174
Change in working capital
-4,969
-9,598
-8,204
2,840
180
Inventory
-
-
-5,777
791
-136
Other working capital
-14,602
-16,274
-13,186
-9,865
-13,408
Other non-cash items
3,389
3,406
-73,978
-40,229
558,310
Net cash provided by operating activities
-14,182
-15,844
-13,130
-9,813
-12,061
Cash flows from investing activities
Investments in property, plant and equipment
-
-430
-56
-52
-1,347
Acquisitions, net
-
0
-2,109
-150
-
Net cash used for investing activities
-422
-430
-2,165
-202
-1,242
Cash flows from financing activities
Debt repayment
-8,469
-5,799
-7,959
-1,994
-3,614
Common stock issued
-
3,966
6,253
7,617
10,847
Other financing activities
-
-
-
-
-830
Net cash used provided by (used for) financing activities
-
-
-
-
11,465
Net change in cash
1,226
289
-478
411
-1,838
Cash at beginning of period
1,465
1,153
1,631
1,220
3,058
Cash at end of period
2,691
1,442
1,153
1,631
1,220
Free cash flow
Operating cash flow
-14,182
-15,844
-13,130
-9,813
-12,061
Capital expenditure
-
-430
-56
-52
-1,347
Free cash flow
-14,602
-16,274
-13,186
-9,865
-13,408