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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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ZN Cash Flow Statement

Click line-items for a historical chart and %
Net loss -6.75M
Depreciation 46K
Officer, director and other fees, paid via common stock
Cost of warrants issued to employees, directors & others
Interest in short term bank deposits
Interest paid through issuance of common stock
Write-off of costs associated with public offering
Loss on disposal of equipment -43K
Impairment of unproved oil and gas properties
Asset retirement obligation
Decrease in inventories
Prepaid expenses and other 208K
Increase in deferred offering costs
Change in refundable value-added tax
Severance pay, net 31K
Accounts payable -90K
Accrued liabilities, net -497K
Increase (decrease) in deferred officers' compensation (net)
Net cash used in operating activities
Investment in short term bank deposits 31K
Acquisition of property and equipment -21K
Investment in unproved oil and gas properties -856K
Net cash used in investing activities
Deferred financing costs on debt conversions and modification
Loan proceeds - related party
Loan principal repayments - related party
Loan proceeds - other
Proceeds from sale and exercise of stock and warrants
Costs associated with the issuance of stock and warrants
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents 871K
Cash and cash equivalents - beginning of period 2.87M
Cash and cash equivalents- end of period 3.74M
Cash paid for interest
Cash paid for income taxes
Non-cash investing and financing activities:
Payment of accounts payable through issuance of note payable
Increase in accounts payable for financing costs
Waived interest on debt conversions
Value of warrants granted to underwriters
Value of shares gifted to directors, employees and service providers
Deferred financing costs
Cost of options granted to employees attributed to Oil & Gas properties
Investment in Oil & Gas properties 17K
Non-cash investing and financing activities:
Payment through issuance of common stock
Non-cash investing and financing activities:
Payment through issuance of common stock
Non-cash investing and financing activities:
Payment through issuance of common stock
Non-cash investing and financing activities:
Value of warrants and options granted
Non-cash investing and financing activities:
Value of warrants and options granted

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