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Zenith Energy (ZCL) Cash flow

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Zenith Energy Cash Flow

DE:ZCL's free cash flow for Q3 2025 was C$-450.50K. For the 2025 fiscal year, DE:ZCL's free cash flow was decreased by C$-420.50K and operating cash flow was C$-30.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
C$ -18.72MC$ -10.97MC$ -4.19MC$ -15.84MC$ -13.13M
C$ -1.40MC$ 1.24MC$ -593.00KC$ -430.00KC$ -2.17M
C$ 19.00MC$ 12.71MC$ 3.55MC$ 16.56MC$ 14.82M
C$ 2.07MC$ 3.20MC$ 207.00KC$ 1.44MC$ 1.15M
C$ -20.12MC$ -11.38MC$ -4.24MC$ -16.27MC$ -13.19M

Currency in CAD

Zenith Energy Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing