Zenith Energy (ZCL) Cash flow

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Zenith Energy Cash Flow

DE:ZCL's free cash flow for Q3 2025 was C$-450.50K. For the 2025 fiscal year, DE:ZCL's free cash flow was decreased by C$-8.74M and operating cash flow was C$-30.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	C$ -18.72M	C$ -10.97M	C$ -4.19M	C$ -15.84M	C$ -13.13M
Investing Cash Flow	C$ -1.40M	C$ 1.24M	C$ -593.00K	C$ -430.00K	C$ -2.17M
Financing Cash Flow	C$ 19.00M	C$ 12.71M	C$ 3.55M	C$ 16.56M	C$ 14.82M
End Cash Position	C$ 2.07M	C$ 3.20M	C$ 207.00K	C$ 1.44M	C$ 1.15M
Free Cash Flow	C$ -20.12M	C$ -11.38M	C$ -4.24M	C$ -16.27M	C$ -13.19M

Currency in CAD