| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -5,305 | - |
| Depreciation | 540 | 364 |
| Amortization of right of use lease assets | 79 | 51 |
| Cost of options issued to employees, directors and others as non-cash compensation | 20 | 18 |
| Capital loss on sale of property and equipment | 0 | 0 |
| Prepaid expenses and other | -91 | -199 |
| Governmental receivables | -2 | 156 |
| Other receivables | 16 | 31 |
| Lease obligation current and non-current | -8 | -63 |
| Provision for severance pay, net | 2 | 1 |
| Accounts payable | 31 | 30 |
| Accrued liabilities | -49 | 32 |
| Net cash used in operating activities | -4,613 | -3,141 |
| Acquisition of property and equipment-Property And Equipment | 10 | 9 |
| Proceeds from sale of property and equipment | 0 | 0 |
| Acquisition of property and equipment-Drilling Rig And Related Equipment | 174 | 108 |
| Acquisition of property and equipment-Oil And Gas Properties | 5,208 | 3,860 |
| Net cash used in investing activities | -5,392 | -3,977 |
| Proceeds from exercise of stock options | 1 | 1 |
| Changes in insurance premium financing | 446 | 314 |
| Costs paid related to the issuance of new shares | 0 | 0 |
| Proceeds from issuance of stock and exercise of warrants | 18,571 | 13,780 |
| Net cash provided by financing activities | 18,126 | 13,467 |
| Net increase in cash, cash equivalents and restricted cash | 8,121 | 6,349 |
| Cash and cash equivalents at beginning of period | 3,336 | - |
| Cash and cash equivalents at end of period | 11,457 | - |
ZION OIL & GAS INC (ZNOG)
ZION OIL & GAS INC (ZNOG)