Zephyr Energy plc
ZPHRF
$0.0356
-$0.0044-11.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.28M | -8.28M | -1.51M | -1.51M | -591.00K |
| Total Depreciation and Amortization | 1.95M | 1.95M | 2.69M | 2.69M | 2.01M |
| Total Amortization of Deferred Charges | 65.00K | 65.00K | -- | -- | 107.50K |
| Total Other Non-Cash Items | 8.08M | 8.08M | 2.26M | 2.26M | 574.50K |
| Change in Net Operating Assets | 1.60M | 1.60M | -370.00K | -370.00K | 56.00K |
| Cash from Operations | 3.42M | 3.42M | 3.07M | 3.07M | 2.16M |
| Capital Expenditure | -1.91M | -1.91M | -4.96M | -4.96M | -5.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.54M | 1.54M | 2.61M | 2.61M | 2.51M |
| Cash from Investing | -367.00K | -367.00K | -2.35M | -2.35M | -3.41M |
| Total Debt Issued | 0.00 | 0.00 | 2.80M | 2.80M | 1.63M |
| Total Debt Repaid | -1.04M | -1.04M | -3.97M | -3.97M | -1.10M |
| Issuance of Common Stock | -- | -- | 5.00K | 5.00K | 4.00K |
| Repurchase of Common Stock | -4.50K | -4.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.59M | 2.59M | -823.00K | -823.00K | -568.50K |
| Cash from Financing | 1.54M | 1.54M | -1.99M | -1.99M | -31.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.59M | 4.59M | -1.26M | -1.26M | -1.29M |