E
Zefiro Methane Corp. ZEFIF
$0.25 -$0.0218-8.02% OTC PK
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52-Week Range
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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