Zephyr Minerals Ltd.
ZPHYF
$0.036
$0.006522.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.80K | -31.00K | -14.40K | -31.70K | -51.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 4.60K | -- | -- | -- |
| Change in Net Operating Assets | -4.30K | -9.10K | 3.90K | -3.40K | 31.10K |
| Cash from Operations | -29.00K | -35.50K | -10.50K | -35.10K | -20.00K |
| Capital Expenditure | -6.40K | -30.80K | -10.60K | -6.30K | -4.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.40K | -30.80K | -10.60K | -6.30K | -4.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 200.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -10.40K | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 138.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.50K | -66.30K | -21.10K | 97.20K | -24.10K |