Zefiro Methane Corp.
ZEFI
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.97M | -7.42M | -6.88M | -1.64M | -1.66M |
| Total Depreciation and Amortization | 3.94M | 3.81M | 3.63M | 3.01M | 2.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.74M | 1.16M | 1.02M | -808.90K | -671.20K |
| Change in Net Operating Assets | 2.48M | 938.90K | 214.90K | -459.20K | -1.21M |
| Cash from Operations | -1.81M | -1.50M | -2.02M | 100.60K | -1.43M |
| Capital Expenditure | -2.23M | -1.95M | -2.09M | -1.84M | -594.90K |
| Sale of Property, Plant, and Equipment | 179.40K | 179.40K | 179.40K | 51.00K | -- |
| Cash Acquisitions | -2.20K | -1.95M | -1.95M | -3.15M | -3.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -870.00K | -1.19M | -220.00K | -200.00K | -200.00K |
| Cash from Investing | -2.92M | -4.91M | -4.09M | -5.13M | -3.94M |
| Total Debt Issued | 3.54M | 3.62M | 4.94M | 4.44M | 2.91M |
| Total Debt Repaid | -4.46M | -3.39M | -2.74M | -6.41M | -4.64M |
| Issuance of Common Stock | 5.55M | 6.17M | 4.46M | 3.56M | 2.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 500.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -464.40K | -464.40K | -23.00K | 584.30K |
| Cash from Financing | 4.08M | 5.93M | 6.19M | 1.57M | 1.68M |
| Foreign Exchange rate Adjustments | 101.80K | 18.20K | 4.10K | 27.30K | 31.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -543.00K | -467.20K | 91.80K | -3.44M | -3.66M |
