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 | -4.36M | -8.49M | -10.76M | -12.48M | -9.97M |
| Total Depreciation and Amortization | 3.40M | 3.58M | 3.78M | 3.98M | 3.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80M | 2.95M | 2.33M | 2.16M | 1.74M |
| Change in Net Operating Assets | 1.58M | 5.18M | 6.23M | 4.57M | 2.48M |
| Cash from Operations | 3.43M | 3.22M | 1.58M | -1.76M | -1.81M |
| Capital Expenditure | -1.10M | -1.09M | -1.06M | -1.26M | -2.23M |
| Sale of Property, Plant, and Equipment | 45.80K | 32.70K | 27.20K | 147.60K | 179.40K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -2.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 120.00K | -850.00K | -870.00K | -870.00K |
| Cash from Investing | -1.06M | -937.80K | -1.88M | -1.98M | -2.92M |
| Total Debt Issued | 3.45M | 3.78M | 3.52M | 2.47M | 3.54M |
| Total Debt Repaid | -5.79M | -6.66M | -6.61M | -3.87M | -4.46M |
| Issuance of Common Stock | 129.00K | 320.80K | 2.01M | 4.88M | 5.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 500.00K | 500.00K | 500.00K | 500.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -441.40K | -1.03M |
| Cash from Financing | -2.21M | -2.06M | -576.50K | 3.55M | 4.08M |
| Foreign Exchange rate Adjustments | -95.30K | -63.00K | -51.80K | 73.90K | 101.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.90K | 161.90K | -929.20K | -127.30K | -543.00K |