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Zenith Energy Ltd (GB:ZEN)
LSE:ZEN
UK Market

Zenith Energy (ZEN) Cash flow

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Zenith Energy Cash Flow

GB:ZEN's free cash flow for Q4 2024 was C$-1.23M. For the 2024 fiscal year, GB:ZEN's free cash flow was decreased by C$-7.14M and operating cash flow was C$-1.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -10.97MC$ -4.19MC$ -15.84MC$ -13.13MC$ -9.81M
Investing Cash Flow
C$ 1.24MC$ -593.00KC$ -430.00KC$ -2.17MC$ -202.00K
Financing Cash Flow
C$ 12.71MC$ 3.55MC$ 16.56MC$ 14.82MC$ 10.43M
End Cash Position
C$ 3.20MC$ 207.00KC$ 1.44MC$ 1.15MC$ 1.63M
Free Cash Flow
C$ -11.38MC$ -4.24MC$ -16.27MC$ -13.19MC$ -9.87M
Currency in CAD

Zenith Energy Cash Flow