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ZENAF ZENITH ENERGY LTD

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  • 0.050
  • +0.039+354.55%
15min DelayClose Jan 10 16:00 ET
18.33MMarket Cap-0.72P/E (TTM)

ZENITH ENERGY LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-246.99%-42.37M
-118.86%-12.21M
1,734.98%64.74M
100.62%3.53M
-5,742.69%-570.31M
---567.09M
52.29%-1.24M
-55.74%-1.02M
63.55%-956K
1.58%-9.76M
Deferred tax
----
----
----
--2.4M
--0
----
----
----
----
----
Other non cash items
-281.56%-6.18M
104.60%3.41M
-83.89%-73.98M
-107.21%-40.23M
35,712.06%558.31M
--557.54M
1,010.63%1.78M
-579.61%-1.22M
-80.74%219K
51.36%1.56M
Change In working capital
257.43%15.11M
-16.99%-9.6M
-388.87%-8.2M
1,477.78%2.84M
112.85%180K
---131K
-707.69%-237K
-116.71%-313K
-85.75%861K
-124.92%-1.4M
-Change in receivables
--23.71M
----
-4,700.00%-2.62M
123.55%57K
93.11%-242K
----
----
-146.35%-723K
108.80%100K
-1,374.79%-3.51M
-Change in inventory
--4.42M
----
-830.34%-5.78M
681.62%791K
-747.62%-136K
----
----
-286.67%-28K
3.45%30K
153.85%21K
-Change in prepaid assets
--181K
----
-627.08%-253K
110.26%48K
-2,050.00%-468K
----
----
-1,833.33%-58K
277.78%80K
340.00%24K
Cash from discontinued investing activities
Operating cash flow
73.55%-4.19M
-20.67%-15.84M
-33.80%-13.13M
18.64%-9.81M
-78.58%-12.06M
--871K
-90.51%-1.87M
-263.77%-2.65M
-161.40%-8.41M
-1,470.70%-6.75M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
87.67%-53K
-667.86%-430K
-7.69%-56K
96.14%-52K
72.09%-1.35M
--1.57M
-4,120.83%-965K
-411.56%-1.15M
-3,176.92%-800K
19.16%-4.83M
Net business purchase and sale
---540K
--0
-1,306.00%-2.11M
-242.86%-150K
--105K
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
-37.91%-593K
80.14%-430K
-971.78%-2.17M
83.74%-202K
74.27%-1.24M
--1.67M
-4,120.83%-965K
-411.56%-1.15M
-3,176.92%-800K
19.16%-4.83M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-57.62%6.27M
44.66%14.79M
169.66%10.22M
161.81%3.79M
-77.51%1.45M
---2.11M
105.13%4K
-3,989.47%-777K
6,556.72%4.33M
2,828.39%6.44M
Net common stock issuance
-46.12%2.14M
-36.57%3.97M
-17.91%6.25M
-29.78%7.62M
90.20%10.85M
--1.01M
186.97%2.88M
43,720.00%2.18M
29.17%4.77M
9.36%5.7M
Cash from discontinued financing activities
Financing cash flow
-78.58%3.55M
11.78%16.56M
42.12%14.82M
-9.06%10.43M
-5.58%11.47M
---1.92M
211.43%2.89M
5,954.17%1.41M
150.90%9.1M
144.11%12.14M
Net cash flow
Beginning cash position
25.07%1.44M
-29.31%1.15M
33.69%1.63M
-60.10%1.22M
22.47%3.06M
--1.67M
-59.95%1.68M
-3.69%3.05M
15.82%3.17M
-36.37%2.5M
Current changes in cash
-527.34%-1.24M
160.46%289K
-216.30%-478K
122.36%411K
-427.63%-1.84M
--623K
289.66%55K
-274.98%-2.4M
-127.02%-117K
139.31%561K
End cash Position
-85.64%207K
25.07%1.44M
-29.31%1.15M
33.69%1.63M
-60.10%1.22M
--1.22M
-59.55%1.67M
-59.95%1.68M
-3.69%3.05M
22.47%3.06M
Free cash flow
73.93%-4.24M
-23.42%-16.27M
-33.66%-13.19M
26.42%-9.87M
-12.12%-13.41M
--2.44M
-180.40%-2.83M
-380.32%-3.8M
-177.80%-9.21M
-86.83%-11.96M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -246.99%-42.37M-118.86%-12.21M1,734.98%64.74M100.62%3.53M-5,742.69%-570.31M---567.09M52.29%-1.24M-55.74%-1.02M63.55%-956K1.58%-9.76M
Deferred tax --------------2.4M--0--------------------
Other non cash items -281.56%-6.18M104.60%3.41M-83.89%-73.98M-107.21%-40.23M35,712.06%558.31M--557.54M1,010.63%1.78M-579.61%-1.22M-80.74%219K51.36%1.56M
Change In working capital 257.43%15.11M-16.99%-9.6M-388.87%-8.2M1,477.78%2.84M112.85%180K---131K-707.69%-237K-116.71%-313K-85.75%861K-124.92%-1.4M
-Change in receivables --23.71M-----4,700.00%-2.62M123.55%57K93.11%-242K---------146.35%-723K108.80%100K-1,374.79%-3.51M
-Change in inventory --4.42M-----830.34%-5.78M681.62%791K-747.62%-136K---------286.67%-28K3.45%30K153.85%21K
-Change in prepaid assets --181K-----627.08%-253K110.26%48K-2,050.00%-468K---------1,833.33%-58K277.78%80K340.00%24K
Cash from discontinued investing activities
Operating cash flow 73.55%-4.19M-20.67%-15.84M-33.80%-13.13M18.64%-9.81M-78.58%-12.06M--871K-90.51%-1.87M-263.77%-2.65M-161.40%-8.41M-1,470.70%-6.75M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 87.67%-53K-667.86%-430K-7.69%-56K96.14%-52K72.09%-1.35M--1.57M-4,120.83%-965K-411.56%-1.15M-3,176.92%-800K19.16%-4.83M
Net business purchase and sale ---540K--0-1,306.00%-2.11M-242.86%-150K--105K------------------0
Cash from discontinued investing activities
Investing cash flow -37.91%-593K80.14%-430K-971.78%-2.17M83.74%-202K74.27%-1.24M--1.67M-4,120.83%-965K-411.56%-1.15M-3,176.92%-800K19.16%-4.83M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -57.62%6.27M44.66%14.79M169.66%10.22M161.81%3.79M-77.51%1.45M---2.11M105.13%4K-3,989.47%-777K6,556.72%4.33M2,828.39%6.44M
Net common stock issuance -46.12%2.14M-36.57%3.97M-17.91%6.25M-29.78%7.62M90.20%10.85M--1.01M186.97%2.88M43,720.00%2.18M29.17%4.77M9.36%5.7M
Cash from discontinued financing activities
Financing cash flow -78.58%3.55M11.78%16.56M42.12%14.82M-9.06%10.43M-5.58%11.47M---1.92M211.43%2.89M5,954.17%1.41M150.90%9.1M144.11%12.14M
Net cash flow
Beginning cash position 25.07%1.44M-29.31%1.15M33.69%1.63M-60.10%1.22M22.47%3.06M--1.67M-59.95%1.68M-3.69%3.05M15.82%3.17M-36.37%2.5M
Current changes in cash -527.34%-1.24M160.46%289K-216.30%-478K122.36%411K-427.63%-1.84M--623K289.66%55K-274.98%-2.4M-127.02%-117K139.31%561K
End cash Position -85.64%207K25.07%1.44M-29.31%1.15M33.69%1.63M-60.10%1.22M--1.22M-59.55%1.67M-59.95%1.68M-3.69%3.05M22.47%3.06M
Free cash flow 73.93%-4.24M-23.42%-16.27M-33.66%-13.19M26.42%-9.87M-12.12%-13.41M--2.44M-180.40%-2.83M-380.32%-3.8M-177.80%-9.21M-86.83%-11.96M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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