Zion Oil & Gas Inc (ZNOG)
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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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,627 | -5,305 | -3,586 | -1,675 | -7,343 |
| Depreciation Amortization | 635 | 540 | 415 | 210 | 1,043 |
| Accounts receivable | -81 | 2 | -156 | -78 | -1 |
| Accounts payable and accrued liabilities | 31 | 31 | 30 | -164 | -88 |
| Other Working Capital | -1,041 | 132 | 12 | -1,010 | -385 |
| Other Operating Activity | 70 | -13 | 144 | 260 | 486 |
| Operating Cash Flow | $-8,013 | $-4,613 | $-3,141 | $-2,457 | $-6,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,636 | -5,392 | -3,977 | -798 | -5,274 |
| Investing Cash Flow | $-6,636 | $-5,392 | $-3,977 | $-798 | $-5,274 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,665 | 18,572 | 13,781 | 6,041 | 13,205 |
| Other Financing Activity | -490 | -446 | -314 | 0 | 58 |
| Financing Cash Flow | $21,175 | $18,126 | $13,467 | $6,041 | $13,263 |
| Beginning Cash Position | 3,336 | 3,336 | 3,336 | 3,336 | 1,635 |
| End Cash Position | 9,862 | 11,457 | 9,685 | 6,122 | 3,336 |
| Net Cash Flow | $6,526 | $8,121 | $6,349 | $2,786 | $1,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,013 | -4,613 | -3,141 | -2,457 | -6,288 |
| Capital Expenditure | -6,636 | -5,392 | -3,977 | -798 | -5,309 |
| Free Cash Flow | -14,649 | -10,005 | -7,118 | -3,255 | -11,597 |