Zefiro Methane Corp.
ZEFI
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -3.46M | -4.46M | -1.64M | -2.92M |
| Total Depreciation and Amortization | 853.80K | 944.90K | 983.80K | 993.90K | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 589.50K | 520.10K | 609.70K | 610.20K | 423.20K |
| Change in Net Operating Assets | -116.60K | 2.89M | 3.28M | 181.00K | -1.78M |
| Cash from Operations | 130.10K | 892.10K | 414.30K | 140.80K | -3.21M |
| Capital Expenditure | -91.90K | -276.60K | -425.00K | -261.80K | -297.00K |
| Sale of Property, Plant, and Equipment | 8.00K | 19.20K | -- | -- | 128.40K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 120.00K | -970.00K | -20.00K |
| Cash from Investing | -83.90K | -257.30K | -305.00K | -1.23M | -188.60K |
| Total Debt Issued | 2.57M | 453.50K | 505.10K | -- | 1.51M |
| Total Debt Repaid | -2.76M | -1.17M | -1.57M | -1.11M | -17.10K |
| Issuance of Common Stock | 35.90K | 66.00K | 198.60K | 1.71M | 2.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 500.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -441.40K |
| Cash from Financing | -156.60K | -648.60K | -368.10K | 596.80K | 3.96M |
| Foreign Exchange rate Adjustments | -82.30K | -22.90K | 43.70K | 9.70K | 43.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.70K | -36.80K | -215.10K | -484.60K | 609.20K |