ZNOGW: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ZNOGW had $1,772K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-5,305	-
Depreciation	176	364
Amortization of right of use lease assets	28	51
Cost of options issued to employees, directors and others as non-cash compensation	2	18
Capital loss on sale of property and equipment	0	0
Prepaid expenses and other	108	-199
Governmental receivables	-158	156
Other receivables	-15	31
Lease obligation current and non-current	55	-63
Provision for severance pay, net	1	1
Accounts payable	1	30
Accrued liabilities	-81	32
Net cash used in operating activities	-1,472	-3,141
Acquisition of property and equipment-Property And Equipment	1	9
Proceeds from sale of property and equipment	0	0
Acquisition of property and equipment-Drilling Rig And Related Equipment	66	108
Acquisition of property and equipment-Oil And Gas Properties	1,348	3,860
Net cash used in investing activities	-1,415	-3,977
Proceeds from exercise of stock options	0	1
Changes in insurance premium financing	132	314
Costs paid related to the issuance of new shares	0	0
Proceeds from issuance of stock and exercise of warrants	4,791	13,780
Net cash provided by financing activities	4,659	13,467
Net increase in cash, cash equivalents and restricted cash	1,772	6,349
Cash and cash equivalents at beginning of period	3,336	-
Cash and cash equivalents at end of period	11,457	-

Unit: Thousand (K) dollars