E
Zefiro Methane Corp. ZEFIF
$0.25 -$0.0218-8.02% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -659.89% -499.07% -1,605.33% -357.10% 57.24%
Total Depreciation and Amortization 32.34% 86.53% 203.61% 715.08% 52,722.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 367.42% 359.80% 341.47% 22.99% -136.20%
Change in Net Operating Assets 1,094.75% 304.88% 129.29% 108.52% -671.76%
Cash from Operations -1,852.68% -26.17% 47.48% 26.84% 106.06%
Capital Expenditure 31.38% -274.10% -336.55% -3,607.43% -10,395.43%
Sale of Property, Plant, and Equipment 189.41% -- -- -- --
Cash Acquisitions 100.00% 99.93% -56.09% -163.17% -173.46%
Divestitures -- -- -- -- --
Other Investing Activities -335.00% -335.00% -- -- --
Cash from Investing 61.38% 25.95% -189.43% -234.77% -222.17%
Total Debt Issued -44.26% 21.64% 55.55% 388.37% --
Total Debt Repaid 39.60% 3.87% 18.06% 25.49% --
Issuance of Common Stock 37.97% 95.28% 170.63% 82.47% 751.47%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -275.54% -- -- --
Cash from Financing 125.82% 142.33% 1,197.61% 2,336.16% 18.86%
Foreign Exchange rate Adjustments 170.70% 221.14% -77.05% -95.10% 59.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 96.30% 85.15% 88.39% 7.87% -214.41%