Zephyr Minerals Ltd.
ZFR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -230.10K | -1.33M | -1.41M | -1.55M | -1.51M |
| Total Depreciation and Amortization | 66.00K | 1.12M | 1.12M | 1.12M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00 | 0.00 | 0.00 | 69.10K | 94.30K |
| Change in Net Operating Assets | 50.00K | 17.70K | 51.80K | 8.60K | -18.90K |
| Cash from Operations | -114.30K | -186.70K | -237.70K | -346.70K | -378.60K |
| Capital Expenditure | -89.30K | -92.90K | -95.10K | -116.10K | -44.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 29.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -89.30K | -92.90K | -95.10K | -116.10K | -14.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 221.50K | 560.00K | 360.00K | 360.00K | 658.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.90K | -31.90K | -21.50K | -21.50K | -16.20K |
| Cash from Financing | 138.60K | 391.00K | 252.40K | 252.40K | 476.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.00K | 111.40K | -80.30K | -210.20K | 83.70K |
