Zephyr Energy plc
ZPHRF
$0.05
$0.00-2.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.50M | -6.50M | -8.28M | -8.28M | -1.51M |
| Total Depreciation and Amortization | 3.02M | 3.02M | 1.95M | 1.95M | 2.69M |
| Total Amortization of Deferred Charges | -- | -- | 65.00K | 65.00K | -- |
| Total Other Non-Cash Items | 3.66M | 3.66M | 8.08M | 8.08M | 2.26M |
| Change in Net Operating Assets | 907.00K | 907.00K | 1.60M | 1.60M | -370.00K |
| Cash from Operations | 1.09M | 1.09M | 3.42M | 3.42M | 3.07M |
| Capital Expenditure | -996.00K | -996.00K | -1.91M | -1.91M | -4.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.50K | 93.50K | 1.54M | 1.54M | 2.61M |
| Cash from Investing | -902.50K | -902.50K | -367.00K | -367.00K | -2.35M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 2.80M |
| Total Debt Repaid | -5.19M | -5.19M | -1.04M | -1.04M | -3.97M |
| Issuance of Common Stock | 3.38M | 3.38M | -- | -- | 5.00K |
| Repurchase of Common Stock | -- | -- | -4.50K | -4.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -594.00K | -594.00K | 2.59M | 2.59M | -824.00K |
| Cash from Financing | -2.41M | -2.41M | 1.54M | 1.54M | -1.99M |
| Foreign Exchange rate Adjustments | -3.00K | -3.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.23M | -2.23M | 4.59M | 4.59M | -1.26M |