Zefiro Methane Corp. ZEFIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.00% | 84.77% | 56.27% | -14.44% | -56.33% |
| Total Depreciation and Amortization | -11.22% | -18.16% | -13.63% | -6.07% | 3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.67% | 1.07% | 60.47% | 154.17% | 128.47% |
| Change in Net Operating Assets | -121.99% | -84.51% | -36.02% | 451.67% | 2,799.30% |
| Cash from Operations | -113.28% | 341.30% | 289.78% | 314.19% | 178.27% |
| Capital Expenditure | 49.28% | 20.87% | 50.41% | 44.05% | 49.62% |
| Sale of Property, Plant, and Equipment | -25.74% | -80.89% | -74.47% | -81.77% | -84.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 110.08% | -286.36% |
| Cash from Investing | -1.98% | 51.12% | 63.76% | 80.91% | 54.05% |
| Total Debt Issued | -73.84% | 34.62% | -2.69% | 4.30% | -28.67% |
| Total Debt Repaid | 45.20% | -80.60% | -29.68% | -96.18% | -141.02% |
| Issuance of Common Stock | 213.54% | -89.38% | -97.67% | -94.78% | -54.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 96.47% | -- | -- | -- |
| Cash from Financing | 654.73% | -189.02% | -154.20% | -134.71% | -109.31% |
| Foreign Exchange rate Adjustments | 37.64% | -236.27% | -193.61% | -446.15% | -1,363.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.03% | 122.47% | 111.58% | 134.65% | -1,112.20% |