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Zenith Energy Ltd. (ZEN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.0000-0.1500 (-6.98%)
As of 08:17AM BST. Market open.
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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
Cash flows from operating activities
Net income
-22,076
-12,827
64,437
3,525
Depreciation & amortisation
4,596
4,747
2,242
790
Stock-based compensation
-
733
2,929
1,778
Change in working capital
-4,969
-9,598
-8,204
2,840
Inventory
-
-
-5,777
791
Other working capital
-14,602
-16,274
-13,186
-9,865
Other non-cash items
3,389
3,406
-73,978
-40,229
Net cash provided by operating activities
-14,182
-15,844
-13,130
-9,813
Cash flows from investing activities
Investments in property, plant and equipment
-
-430
-56
-52
Acquisitions, net
-
0
-2,109
-150
Net cash used for investing activities
-422
-430
-2,165
-202
Net change in cash
1,226
289
-478
411
Cash at beginning of period
1,465
1,153
1,631
1,220
Cash at end of period
2,691
1,442
1,153
1,631
Free cash flow
Operating cash flow
-14,182
-15,844
-13,130
-9,813
Capital expenditure
-
-430
-56
-52
Free cash flow
-14,602
-16,274
-13,186
-9,865