Zefiro Methane Corp.
ZEFIF
$0.23
$0.0317.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.15% | 58.97% | -264.47% | -133.80% | -48.10% |
| Total Depreciation and Amortization | -19.50% | -19.60% | 4.93% | 14.66% | 22.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.13% | 39.30% | 416.48% | 2,319.44% | 29.69% |
| Change in Net Operating Assets | -580.66% | 93.45% | 262.04% | 88.43% | 133.33% |
| Cash from Operations | 1,167.54% | 104.05% | 5.04% | -42.17% | 138.01% |
| Capital Expenditure | -13.48% | 69.06% | 77.72% | -185.81% | 35.72% |
| Sale of Property, Plant, and Equipment | -- | -93.77% | -62.35% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 160.00% | -- |
| Cash from Investing | 76.33% | 55.51% | 78.43% | 86.73% | -202.43% |
| Total Debt Issued | -- | 69.38% | -70.24% | -13.54% | -- |
| Total Debt Repaid | -4.30% | -16,028.07% | 33.73% | -213.29% | -141.23% |
| Issuance of Common Stock | -98.81% | -98.77% | -90.69% | -75.65% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -248.31% | -103.95% | -469.95% | -124.83% | -30.31% |
| Foreign Exchange rate Adjustments | -115.46% | -289.63% | -558.00% | 209.52% | 320.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.15% | -131.63% | 91.87% | -54.41% | -751.34% |