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 | -101.90K | -128.20K | -230.10K | -1.33M | -1.41M |
| Total Depreciation and Amortization | -- | -- | 66.00K | 1.12M | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60K | 4.60K | -100.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | -12.90K | 22.50K | 50.00K | 17.70K | 51.80K |
| Cash from Operations | -110.10K | -101.10K | -114.30K | -186.70K | -237.70K |
| Capital Expenditure | -54.10K | -51.80K | -89.30K | -92.90K | -95.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.10K | -51.80K | -89.30K | -92.90K | -95.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00K | 200.00K | 221.50K | 560.00K | 360.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.40K | -10.40K | -31.90K | -31.90K | -21.50K |
| Cash from Financing | 138.60K | 138.60K | 138.60K | 391.00K | 252.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.70K | -14.30K | -65.00K | 111.40K | -80.30K |