Zion Oil & Gas Inc (ZNOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,627 | -7,343 | -7,957 | -55,077 | -10,721 |
| Depreciation Amortization | 635 | 1,043 | 1,027 | 794 | 933 |
| Accounts receivable | -81 | -1 | 249 | 633 | 1,140 |
| Accounts payable and accrued liabilities | 31 | -88 | 90 | 70 | 64 |
| Other Working Capital | -1,041 | -385 | 628 | 1,313 | 1,107 |
| Other Operating Activity | 70 | 486 | 830 | 46,563 | 1,664 |
| Operating Cash Flow | $-8,013 | $-6,288 | $-5,133 | $-5,704 | $-5,813 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -28,794 |
| PPE Investments | -6,636 | -5,274 | -2,354 | -16,267 | -228 |
| Investing Cash Flow | $-6,636 | $-5,274 | $-2,354 | $-16,267 | $-29,022 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,665 | 13,205 | 6,008 | 19,133 | 26,240 |
| Other Financing Activity | -490 | 58 | 0 | 0 | -115 |
| Financing Cash Flow | $21,175 | $13,263 | $6,008 | $19,133 | $26,125 |
| Beginning Cash Position | 3,336 | 1,635 | 3,114 | 5,952 | 14,662 |
| End Cash Position | 9,862 | 3,336 | 1,635 | 3,114 | 5,952 |
| Net Cash Flow | $6,526 | $1,701 | $-1,479 | $-2,838 | $-8,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,013 | -6,288 | -5,133 | -5,704 | -5,813 |
| Capital Expenditure | -6,636 | -5,309 | -2,354 | -16,267 | -228 |
| Free Cash Flow | -14,649 | -11,597 | -7,487 | -21,971 | -6,041 |