E
Zefiro Methane Corp. ZEFIF
$0.25 -$0.0218-8.02% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -3.46M -4.46M -1.64M -2.92M -949.90K
Total Depreciation and Amortization 944.90K 983.80K 993.90K 1.06M 900.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 520.10K 609.70K 610.20K 423.20K 100.70K
Change in Net Operating Assets 2.89M 3.28M 181.00K -1.78M 798.00K
Cash from Operations 892.10K 414.30K 140.80K -3.21M 849.30K
Capital Expenditure -276.60K -425.00K -261.80K -297.00K -1.24M
Sale of Property, Plant, and Equipment 19.20K -- -- 128.40K 51.00K
Cash Acquisitions -- -- -- 0.00 -2.20K
Divestitures -- -- -- -- --
Other Investing Activities 0.00 120.00K -970.00K -20.00K 0.00
Cash from Investing -257.30K -305.00K -1.23M -188.60K -1.19M
Total Debt Issued 453.50K 505.10K -- 1.51M 1.52M
Total Debt Repaid -1.17M -1.57M -1.11M -17.10K -1.76M
Issuance of Common Stock 66.00K 198.60K 1.71M 2.91M 709.10K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 0.00 500.00K -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -441.40K -584.30K
Cash from Financing -648.60K -368.10K 596.80K 3.96M -113.80K
Foreign Exchange rate Adjustments -22.90K 43.70K 9.70K 43.40K 5.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -36.80K -215.10K -484.60K 609.20K -452.50K