Zefiro Methane Corp. ZEFIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -183.76% | -206.57% | -152.18% | 152.42% | 65.43% |
| Total Depreciation and Amortization | 17.84% | -0.24% | 0.54% | -6.29% | -9.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.65% | -119.88% | -62.41% | 108.19% | 13.34% |
| Change in Net Operating Assets | -209.07% | 732.87% | 63.46% | -646.14% | -104.04% |
| Cash from Operations | -352.07% | 177.08% | -65.23% | 1,271.79% | -85.42% |
| Capital Expenditure | 317.25% | 61.10% | -47.43% | -223.29% | 66.78% |
| Sale of Property, Plant, and Equipment | -100.00% | -87.79% | 138.18% | -31.25% | -58.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -510.07% | 60.27% | -45.71% | -247.56% | 67.39% |
| Total Debt Issued | -52.74% | 91.14% | -31.33% | -90.07% | 465.69% |
| Total Debt Repaid | 125.68% | -236.87% | 39.43% | 57.94% | -136.10% |
| Issuance of Common Stock | 1,177.95% | 6,595.59% | -66.50% | -43.45% | -45.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,381.41% | -- | -- | -- | -- |
| Cash from Financing | 488.98% | -205.80% | 41.14% | -465.20% | 75.86% |
| Foreign Exchange rate Adjustments | 50.88% | -348.25% | 860.00% | 98.18% | -259.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,252.88% | 77.36% | -151.79% | 414.74% | -423.64% |