Zephyr Minerals Ltd.
ZFR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.77% | -142.01% | -158.13% | -159.50% | -154.27% |
| Total Depreciation and Amortization | -93.76% | 1,702.73% | 1,702.73% | 1,702.73% | 1,596.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.11% | -100.00% | -100.00% | -50.32% | -30.51% |
| Change in Net Operating Assets | 364.55% | -64.81% | 562.50% | 8.86% | -145.22% |
| Cash from Operations | 69.81% | 44.24% | 38.72% | 10.44% | -6.77% |
| Capital Expenditure | -102.49% | 4.23% | 15.69% | 2.85% | 79.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -528.87% | -38.45% | -14.72% | -29.58% | 93.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.36% | 75.00% | 12.50% | 12.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.91% | -96.91% | -32.72% | -32.72% | -- |
| Cash from Financing | -70.89% | 74.71% | 12.78% | 12.78% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.66% | 162.65% | 67.48% | 16.88% | 114.77% |
