Zefiro Methane Corp.
ZEFI
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -327.30K | 627.30K | -1.20M | -3.46M | -4.46M |
| Total Depreciation and Amortization | 804.40K | 800.10K | 853.80K | 944.90K | 983.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 461.30K | 1.23M | 589.50K | 520.10K | 609.70K |
| Change in Net Operating Assets | -317.90K | -870.00K | -116.60K | 2.89M | 3.28M |
| Cash from Operations | 620.50K | 1.78M | 130.10K | 892.10K | 414.30K |
| Capital Expenditure | -438.00K | -297.10K | -91.90K | -276.60K | -425.00K |
| Sale of Property, Plant, and Equipment | 13.10K | 5.50K | 8.00K | 19.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 120.00K |
| Cash from Investing | -424.90K | -291.60K | -83.90K | -257.30K | -305.00K |
| Total Debt Issued | 174.90K | 254.70K | 2.57M | 453.50K | 505.10K |
| Total Debt Repaid | -702.70K | -1.16M | -2.76M | -1.17M | -1.57M |
| Issuance of Common Stock | 6.80K | 20.30K | 35.90K | 66.00K | 198.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 500.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -521.00K | -885.10K | -156.60K | -648.60K | -368.10K |
| Foreign Exchange rate Adjustments | 11.40K | -1.50K | -82.30K | -22.90K | 43.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.10K | 606.50K | -192.70K | -36.80K | -215.10K |