Zefiro Methane Corp. ZEFIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.85M | -1.00M | -327.30K | 627.30K | -1.20M |
| Total Depreciation and Amortization | 945.70K | 802.50K | 804.40K | 800.10K | 853.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238.10K | -91.70K | 461.30K | 1.23M | 589.50K |
| Change in Net Operating Assets | -2.19M | 2.01M | -317.90K | -870.00K | -116.60K |
| Cash from Operations | -4.33M | 1.72M | 620.50K | 1.78M | 130.10K |
| Capital Expenditure | 370.20K | -170.40K | -438.00K | -297.10K | -91.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.60K | 13.10K | 5.50K | 8.00K |
| Cash Acquisitions | -1.40M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -1.03M | -168.80K | -424.90K | -291.60K | -83.90K |
| Total Debt Issued | 158.00K | 334.30K | 174.90K | 254.70K | 2.57M |
| Total Debt Repaid | 607.80K | -2.37M | -702.70K | -1.16M | -2.76M |
| Issuance of Common Stock | 5.82M | 455.30K | 6.80K | 20.30K | 35.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -387.10K | -15.60K | -- | -- | -- |
| Cash from Financing | 6.20M | -1.59M | -521.00K | -885.10K | -156.60K |
| Foreign Exchange rate Adjustments | -13.90K | -28.30K | 11.40K | -1.50K | -82.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 819.70K | -71.10K | -314.10K | 606.50K | -192.70K |