Zenith Energy Ltd (GB:ZEN)
LSE:ZEN
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Zenith Energy (ZEN) Cash flow

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Zenith Energy Cash Flow

GB:ZEN's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, GB:ZEN's free cash flow was decreased by C$-3.09M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 20Mar 19Mar 18
Operating Cash Flow
-C$ -15.84MC$ -13.13MC$ -12.06MC$ -6.75MC$ -430.00K
Investing Cash Flow
-C$ -430.00KC$ -2.17MC$ -1.24MC$ -4.83MC$ -5.97M
Financing Cash Flow
-C$ 16.56MC$ 14.82MC$ 11.46MC$ 12.14MC$ 4.97M
Cash Flow From Discontinued Operation
-----C$ 0.00
Other Cash Adjustment Inside Changein Cash
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End Cash Position
-C$ 1.44MC$ 1.15MC$ 1.22MC$ 3.06MC$ 2.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 3.97MC$ 5.44MC$ 10.69MC$ 5.70MC$ 2.79M
Issuance Of Debt
-C$ 14.79MC$ 10.22MC$ 5.06MC$ 7.02MC$ 133.00K
Repayment Of Debt
-C$ -5.80MC$ -7.96MC$ -3.61MC$ -583.00KC$ -369.00K
Free Cash Flow
-C$ -16.27MC$ -13.19MC$ -13.41MC$ -11.96MC$ -6.40M
Domestic Sales
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Foreign Sales
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Currency in CAD

Zenith Energy Cash Flow

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