Zefiro Methane Corp.
ZEFI
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -171.01% | 43.62% | -207.01% | 50.16% | -71.67% |
| Total Depreciation and Amortization | -1.02% | -6.40% | 17.92% | 4.95% | 5.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.08% | 44.19% | 320.26% | 299.60% | -94.64% |
| Change in Net Operating Assets | 1,710.55% | 110.17% | -322.97% | -54.12% | 420.29% |
| Cash from Operations | 194.25% | 104.39% | -478.01% | 18.55% | 293.41% |
| Capital Expenditure | -62.34% | 11.85% | 76.08% | -735.04% | 63.49% |
| Sale of Property, Plant, and Equipment | -- | -- | 151.76% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 99.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.37% | -4,750.00% | -- | 100.00% | -- |
| Cash from Investing | 75.24% | -553.13% | 84.19% | 48.09% | -464.20% |
| Total Debt Issued | -- | -- | -0.62% | 160.89% | -55.66% |
| Total Debt Repaid | -41.31% | -6,404.68% | 99.03% | -251.33% | -8.81% |
| Issuance of Common Stock | -88.38% | -41.24% | 297.32% | -10.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 27.32% | -203.94% | -- |
| Cash from Financing | -161.68% | -84.95% | 3,584.09% | -107.68% | 73.07% |
| Foreign Exchange rate Adjustments | 350.52% | -77.65% | 768.00% | 112.53% | -806.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.61% | -179.55% | 234.63% | -224.84% | -287.23% |
