Zefiro Methane Corp.
ZEFI
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.33% | -659.89% | -499.07% | -1,605.33% | -357.10% |
| Total Depreciation and Amortization | 3.95% | 32.34% | 86.53% | 203.61% | 715.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.47% | 367.42% | 359.80% | 341.47% | 22.99% |
| Change in Net Operating Assets | 2,799.30% | 1,094.75% | 304.88% | 129.29% | 108.52% |
| Cash from Operations | 178.27% | -1,852.68% | -26.17% | 47.48% | 26.84% |
| Capital Expenditure | 49.62% | 31.38% | -274.10% | -336.55% | -3,607.43% |
| Sale of Property, Plant, and Equipment | -84.84% | 189.41% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.93% | -56.09% | -163.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.36% | -335.00% | -335.00% | -- | -- |
| Cash from Investing | 54.05% | 61.38% | 25.95% | -189.43% | -234.77% |
| Total Debt Issued | -28.67% | -44.26% | 21.64% | 55.55% | 388.37% |
| Total Debt Repaid | -141.02% | 39.60% | 3.87% | 18.06% | 25.49% |
| Issuance of Common Stock | -54.67% | 37.97% | 95.28% | 170.63% | 82.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -275.54% | -- | -- |
| Cash from Financing | -109.31% | 125.82% | 142.33% | 1,197.61% | 2,336.16% |
| Foreign Exchange rate Adjustments | -1,363.41% | 170.70% | 221.14% | -77.05% | -95.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,112.20% | 96.30% | 85.15% | 88.39% | 7.87% |