Zefiro Methane Corp.
ZEFIF
$0.25
-$0.0218-8.02%
OTC PK
| 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 |