$ZNOG Cashflow Statement | Understand Stock

$ZNOG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments required to reconcile net loss to net cash used in operating activities:
Depreciation
Drilling Rig and Related Equipment
Total depreciation
Amortization of debt discount related to convertible bonds
Change in derivative liability
Impairment of unproved oil and gas properties
Amortization of Right of Use Lease Asset
Cost of options issued to employees, directors and others as non-cash compensation
Post impairment of unproved oil and gas properties
Loss on sale of property and equipment

Change in assets and liabilities, net:
Other deposits
Prepaid expenses and other
Governmental receivables
Other receivables
Lease obligation - current
Lease obligation - current and non current
Lease obligation – non current
Right of Use Lease Asset
Severance pay, net
Accounts payable
Accrued liabilities
Net cash used in operating activities

Cash flows from investing activities
Acquisition of property and equipment
Property and Equipment
Drilling Rig and Related Equipment
Oil and Gas Properties
Total acquisition of property and equipment
Acquisition of drilling rig and related equipment
Investment in unproved oil and gas properties
Proceeds from sale of property and equipment
Net cash used in investing activities

Cash flows from financing activities
Proceeds from exercise of stock options
Changes in insurance premium financing
Costs paid related to the issuance of new shares
Proceeds from issuance of stock and exercise of warrants
Net cash provided by financing activities
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash – beginning of year
Cash, cash equivalents and restricted cash – end of year
Non-cash investing and financing activities:
Unpaid investments in oil and gas properties
Unpaid investments in drilling rig and related equipment
Depreciation of oil and gas equipment
Stock subscription receivable
Unpaid Costs associated with the issuance of shares
Addition of right of use lease assets and lease obligations
Cash and cash equivalents (see Note 2B)
Cash and cash equivalents – restricted (see Note 2C)
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Convertible bond principal paid in shares
Convertible bond interest paid in shares
Capitalized convertible bond interest attributed to oil and gas properties
10% senior convertible bonds converted to shares
Unpaid investments in oil and gas properties
Depreciation of oil and gas equipment
Cost of options capitalized to oil & gas properties
Unpaid costs of issuance during 2023
Addition of right of use lease assets and lease obligations

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