E
Zefiro Methane Corp. ZEFIF
$0.25 -$0.0218-8.02% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -264.47% -133.80% -48.10% -225.49% 2.21%
Total Depreciation and Amortization 4.93% 14.66% 22.34% 141.34% 47,294.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 416.48% 2,319.44% 29.69% 130.11% -57.76%
Change in Net Operating Assets 262.04% 88.43% 133.33% 27.48% 1,552.17%
Cash from Operations 5.04% -42.17% 138.01% -193.27% 224.40%
Capital Expenditure 77.72% -185.81% 35.72% -661.54% -1,241,800.00%
Sale of Property, Plant, and Equipment -62.35% -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- 160.00% -- -- --
Cash from Investing 78.43% 86.73% -202.43% 84.74% -1,193,100.00%
Total Debt Issued -70.24% -13.54% -- 49.72% --
Total Debt Repaid 33.73% -213.29% -141.23% 99.54% --
Issuance of Common Stock -90.69% -75.65% -- 44.42% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -469.95% -124.83% -30.31% 705.33% --
Foreign Exchange rate Adjustments -558.00% 209.52% 320.45% -34.83% -46.81%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 91.87% -54.41% -751.34% 120.87% 32.78%