Zefiro Methane Corp.
ZEFIF
$0.25
-$0.0218-8.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.48M | -9.97M | -7.42M | -6.88M | -1.64M |
| Total Depreciation and Amortization | 3.98M | 3.94M | 3.81M | 3.63M | 3.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.16M | 1.74M | 1.16M | 1.02M | -808.90K |
| Change in Net Operating Assets | 4.57M | 2.48M | 938.90K | 214.90K | -459.20K |
| Cash from Operations | -1.76M | -1.81M | -1.50M | -2.02M | 100.60K |
| Capital Expenditure | -1.26M | -2.23M | -1.95M | -2.09M | -1.84M |
| Sale of Property, Plant, and Equipment | 147.60K | 179.40K | 179.40K | 179.40K | 51.00K |
| Cash Acquisitions | 0.00 | -2.20K | -1.95M | -1.95M | -3.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -870.00K | -870.00K | -1.19M | -220.00K | -200.00K |
| Cash from Investing | -1.98M | -2.92M | -4.91M | -4.09M | -5.13M |
| Total Debt Issued | 2.47M | 3.54M | 3.62M | 4.94M | 4.44M |
| Total Debt Repaid | -3.87M | -4.46M | -3.39M | -2.74M | -6.41M |
| Issuance of Common Stock | 4.88M | 5.53M | 6.14M | 4.43M | 3.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 500.00K | 500.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -441.40K | -1.03M | -441.40K | -441.40K | 0.00 |
| Cash from Financing | 3.55M | 4.08M | 5.93M | 6.19M | 1.57M |
| Foreign Exchange rate Adjustments | 73.90K | 101.80K | 18.20K | 4.10K | 27.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.30K | -543.00K | -467.20K | 91.80K | -3.44M |