E
Zefiro Methane Corp. ZEFIF
$0.25 -$0.0218-8.02% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 22.31% -171.01% 43.62% -207.01% 50.16%
Total Depreciation and Amortization -3.95% -1.02% -6.40% 17.92% 4.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -14.70% -0.08% 44.19% 320.26% 299.60%
Change in Net Operating Assets -11.84% 1,710.55% 110.17% -322.97% -54.12%
Cash from Operations 115.33% 194.25% 104.39% -478.01% 18.55%
Capital Expenditure 34.92% -62.34% 11.85% 76.08% -735.04%
Sale of Property, Plant, and Equipment -- -- -- 151.76% --
Cash Acquisitions -- -- -- 100.00% 99.89%
Divestitures -- -- -- -- --
Other Investing Activities -100.00% 112.37% -4,750.00% -- 100.00%
Cash from Investing 15.64% 75.24% -553.13% 84.19% 48.09%
Total Debt Issued -10.22% -- -- -0.62% 160.89%
Total Debt Repaid 25.68% -41.31% -6,404.68% 99.03% -251.33%
Issuance of Common Stock -66.77% -88.38% -41.24% 310.21% -13.05%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -100.00% -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 24.46% -200.00%
Cash from Financing -76.20% -161.68% -84.95% 3,584.09% -107.68%
Foreign Exchange rate Adjustments -152.40% 350.52% -77.65% 768.00% 112.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 82.89% 55.61% -179.55% 234.63% -224.84%