Zephyr Minerals Ltd. ZFR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.03% | -122.96% | -29.95% | 17.21% | 87.21% |
| Total Depreciation and Amortization | -- | -- | -- | -76.52% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.27% | 2,582.61% | 1,408.70% | 74,100.00% | -- |
| Change in Net Operating Assets | 1,109.43% | 527.13% | 113.78% | -31.00% | -129.94% |
| Cash from Operations | 49.41% | 55.95% | 51.83% | 41.99% | 45.90% |
| Capital Expenditure | -470.10% | -354.90% | -300.77% | -74.36% | 45.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.54% | -- | -- | -- | -- |
| Cash from Investing | -295.95% | -430.68% | -379.92% | -117.69% | 17.65% |
| Total Debt Issued | -60.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,823.08% | 171.50% | 83.00% | 25.44% | -98.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.62% | -19.23% | 46.15% | 51.63% | 51.63% |
| Cash from Financing | 1,205.82% | 177.49% | 87.95% | 33.12% | -90.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.03% | 290.66% | -157.34% | -17.23% | -226.93% |