Zefiro Methane Corp.
ZEFI
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.42% | 65.43% | 22.31% | -171.01% | 43.62% |
| Total Depreciation and Amortization | -6.29% | -9.64% | -3.95% | -1.02% | -6.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.19% | 13.34% | -14.70% | -0.08% | 44.19% |
| Change in Net Operating Assets | -646.14% | -104.04% | -11.84% | 1,710.55% | 110.17% |
| Cash from Operations | 1,271.79% | -85.42% | 115.33% | 194.25% | 104.39% |
| Capital Expenditure | -223.29% | 66.78% | 34.92% | -62.34% | 11.85% |
| Sale of Property, Plant, and Equipment | -31.25% | -58.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 112.37% | -4,750.00% |
| Cash from Investing | -247.56% | 67.39% | 15.64% | 75.24% | -553.13% |
| Total Debt Issued | -90.07% | 465.69% | -10.22% | -- | -- |
| Total Debt Repaid | 57.94% | -136.10% | 25.68% | -41.31% | -6,404.68% |
| Issuance of Common Stock | -43.45% | -45.61% | -66.77% | -88.38% | -41.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -465.20% | 75.86% | -76.20% | -161.68% | -84.95% |
| Foreign Exchange rate Adjustments | 98.18% | -259.39% | -152.40% | 350.52% | -77.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.74% | -423.64% | 82.89% | 55.61% | -179.55% |