Zion Oil & Gas Inc (ZNOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,083 | -7,627 | -5,305 | -3,586 | -1,675 |
| Depreciation Amortization | 302 | 635 | 540 | 415 | 210 |
| Accounts receivable | -81 | -81 | 2 | -156 | -78 |
| Accounts payable and accrued liabilities | 30 | 31 | 31 | 30 | -164 |
| Other Working Capital | 261 | -1,041 | 132 | 12 | -1,010 |
| Other Operating Activity | 93 | 70 | -13 | 144 | 260 |
| Operating Cash Flow | $-1,478 | $-8,013 | $-4,613 | $-3,141 | $-2,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,179 | -6,636 | -5,392 | -3,977 | -798 |
| Investing Cash Flow | $-4,179 | $-6,636 | $-5,392 | $-3,977 | $-798 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,045 | 21,665 | 18,572 | 13,781 | 6,041 |
| Other Financing Activity | 0 | -490 | -446 | -314 | 0 |
| Financing Cash Flow | $8,045 | $21,175 | $18,126 | $13,467 | $6,041 |
| Beginning Cash Position | 9,862 | 3,336 | 3,336 | 3,336 | 3,336 |
| End Cash Position | 12,250 | 9,862 | 11,457 | 9,685 | 6,122 |
| Net Cash Flow | $2,388 | $6,526 | $8,121 | $6,349 | $2,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,478 | -8,013 | -4,613 | -3,141 | -2,457 |
| Capital Expenditure | -4,179 | -6,636 | -5,392 | -3,977 | -798 |
| Free Cash Flow | -5,657 | -14,649 | -10,005 | -7,118 | -3,255 |