Zefiro Methane Corp. ZEFIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.55M | -1.90M | -4.36M | -8.49M | -10.76M |
| Total Depreciation and Amortization | 3.35M | 3.26M | 3.40M | 3.58M | 3.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36M | 2.19M | 2.80M | 2.95M | 2.33M |
| Change in Net Operating Assets | -1.37M | 707.40K | 1.58M | 5.18M | 6.23M |
| Cash from Operations | -209.40K | 4.25M | 3.43M | 3.22M | 1.58M |
| Capital Expenditure | -535.30K | -997.40K | -1.10M | -1.09M | -1.06M |
| Sale of Property, Plant, and Equipment | 20.20K | 28.20K | 45.80K | 32.70K | 27.20K |
| Cash Acquisitions | -1.40M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 120.00K | -850.00K |
| Cash from Investing | -1.92M | -969.20K | -1.06M | -937.80K | -1.88M |
| Total Debt Issued | 921.90K | 3.33M | 3.45M | 3.78M | 3.52M |
| Total Debt Repaid | -3.62M | -6.99M | -5.79M | -6.66M | -6.61M |
| Issuance of Common Stock | 6.30M | 518.30K | 129.00K | 320.80K | 2.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 500.00K | 500.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -402.70K | -15.60K | -- | -- | -- |
| Cash from Financing | 3.20M | -3.16M | -2.21M | -2.06M | -576.50K |
| Foreign Exchange rate Adjustments | -32.30K | -100.70K | -95.30K | -63.00K | -51.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | 28.60K | 62.90K | 161.90K | -929.20K |