Zefiro Methane Corp.
ZEFIF
$0.28
$0.0523.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.66% | 138.15% | 58.97% | -264.47% | -133.80% |
| Total Depreciation and Amortization | -18.24% | -19.50% | -19.60% | 4.93% | 14.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.34% | 101.13% | 39.30% | 416.48% | 2,319.44% |
| Change in Net Operating Assets | -109.70% | -580.66% | 93.45% | 262.04% | 88.43% |
| Cash from Operations | 49.77% | 1,167.54% | 104.05% | 5.04% | -42.17% |
| Capital Expenditure | -3.06% | -13.48% | 69.06% | 77.72% | -185.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -93.77% | -62.35% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | 160.00% |
| Cash from Investing | -39.31% | 76.33% | 55.51% | 78.43% | 86.73% |
| Total Debt Issued | -65.37% | -- | 69.38% | -70.24% | -13.54% |
| Total Debt Repaid | 55.29% | -4.30% | -16,028.07% | 33.73% | -213.29% |
| Issuance of Common Stock | -96.58% | -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 | -41.54% | -248.31% | -103.95% | -469.95% | -124.83% |
| Foreign Exchange rate Adjustments | -73.91% | -115.46% | -289.63% | -558.00% | 209.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.03% | 225.15% | -131.63% | 91.87% | -54.41% |