Zefiro Methane Corp.
ZEFIF
$0.2414
-$0.0422-14.88%
OTC PK
| 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% |