For the year ending 2025-12-31, ZNOG had $6,526K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -7,627 |
| Depreciation | 721 |
| Amortization of right of use lease asset | -86 |
| Cost of options issued to employees, directors and others as non-cash compensation | 20 |
| Loss on sale of property and equipment | 0 |
| Prepaid expenses and other | 987 |
| Governmental receivables | 81 |
| Other receivables | 5 |
| Lease obligation - current and non current | -13 |
| Severance pay, net | -7 |
| Accounts payable | 31 |
| Accrued liabilities | 21 |
| Net cash used in operating activities | -8,013 |
| Acquisition of property and equipment-Property And Equipment | 10 |
| Proceeds from sale of property and equipment | 0 |
| Acquisition of property and equipment-Drilling Rig And Related Equipment | 872 |
| Acquisition of property and equipment-Oil And Gas Properties | 5,754 |
| Net cash used in investing activities | -6,636 |
| Proceeds from exercise of stock options | 186 |
| Changes in insurance premium financing | 490 |
| Costs paid related to the issuance of new shares | 0 |
| Proceeds from issuance of stock and exercise of warrants | 21,479 |
| Net cash provided by financing activities | 21,175 |
| Net decrease in cash, cash equivalents and restricted cash | 6,526 |
| Cash, cash equivalents and restricted cash beginning of year | 3,336 |
| Cash, cash equivalents and restricted cash end of year | 9,862 |
ZION OIL & GAS INC (ZNOG)
ZION OIL & GAS INC (ZNOG)