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 | 56.27% | -14.44% | -56.33% | -659.89% | -499.07% |
| Total Depreciation and Amortization | -13.63% | -6.07% | 3.95% | 32.34% | 86.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.47% | 154.17% | 128.47% | 367.42% | 359.80% |
| Change in Net Operating Assets | -36.02% | 451.67% | 2,799.30% | 1,094.75% | 304.88% |
| Cash from Operations | 289.78% | 314.19% | 178.27% | -1,852.68% | -26.17% |
| Capital Expenditure | 50.41% | 44.05% | 49.62% | 31.38% | -274.10% |
| Sale of Property, Plant, and Equipment | -74.47% | -81.77% | -84.84% | 189.41% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 110.08% | -286.36% | -335.00% | -335.00% |
| Cash from Investing | 63.76% | 80.91% | 54.05% | 61.38% | 25.95% |
| Total Debt Issued | -2.69% | 4.30% | -28.67% | -44.26% | 21.64% |
| Total Debt Repaid | -29.68% | -96.18% | -141.02% | 39.60% | 3.87% |
| Issuance of Common Stock | -97.67% | -94.78% | -54.67% | 37.97% | 95.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -275.54% |
| Cash from Financing | -154.20% | -134.71% | -109.31% | 125.82% | 142.33% |
| Foreign Exchange rate Adjustments | -193.61% | -446.15% | -1,363.41% | 170.70% | 221.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.58% | 134.65% | -1,112.20% | 96.30% | 85.15% |