Zefiro Methane Corp.
ZEFIF
$0.54
$0.012.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -206.57% | -152.18% | 152.42% | 65.43% | 22.31% |
| Total Depreciation and Amortization | -0.24% | 0.54% | -6.29% | -9.64% | -3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.88% | -62.41% | 108.19% | 13.34% | -14.70% |
| Change in Net Operating Assets | 732.87% | 63.46% | -646.14% | -104.04% | -11.84% |
| Cash from Operations | 177.08% | -65.23% | 1,271.79% | -85.42% | 115.33% |
| Capital Expenditure | 61.10% | -47.43% | -223.29% | 66.78% | 34.92% |
| Sale of Property, Plant, and Equipment | -87.79% | 138.18% | -31.25% | -58.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 60.27% | -45.71% | -247.56% | 67.39% | 15.64% |
| Total Debt Issued | 91.14% | -31.33% | -90.07% | 465.69% | -10.22% |
| Total Debt Repaid | -236.87% | 39.43% | 57.94% | -136.10% | 25.68% |
| Issuance of Common Stock | 6,595.59% | -66.50% | -43.45% | -45.61% | -66.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -205.80% | 41.14% | -465.20% | 75.86% | -76.20% |
| Foreign Exchange rate Adjustments | -348.25% | 860.00% | 98.18% | -259.39% | -152.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.36% | -151.79% | 414.74% | -423.64% | 82.89% |