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 | 92.79% | 91.72% | 84.77% | -142.01% | -158.13% |
| Total Depreciation and Amortization | -- | -- | -93.76% | 1,702.73% | 1,702.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -93.34% | -100.11% | -100.00% | -100.00% |
| Change in Net Operating Assets | -124.90% | 161.63% | 364.55% | -64.81% | 562.50% |
| Cash from Operations | 53.68% | 70.84% | 69.81% | 44.24% | 38.72% |
| Capital Expenditure | 43.11% | 55.38% | -102.49% | 4.23% | 15.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.11% | 55.38% | -528.87% | -38.45% | -14.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.44% | -44.44% | -66.36% | 75.00% | 12.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.63% | 51.63% | -96.91% | -96.91% | -32.72% |
| Cash from Financing | -45.09% | -45.09% | -70.89% | 74.71% | 12.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.00% | 93.20% | -177.66% | 162.65% | 67.48% |