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 | 0.00% | 21.46% | 0.00% | -449.87% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 54.68% | 0.00% | -27.41% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -54.68% | 0.00% | 258.12% | 0.00% |
| Change in Net Operating Assets | 0.00% | -43.40% | 0.00% | 533.11% | 0.00% |
| Cash from Operations | 0.00% | -68.21% | 0.00% | 11.28% | 0.00% |
| Capital Expenditure | 0.00% | 47.80% | 0.00% | 61.51% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -93.93% | 0.00% | -40.99% | 0.00% |
| Cash from Investing | 0.00% | -145.91% | 0.00% | 84.35% | 0.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -397.03% | 0.00% | 73.66% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -122.98% | 0.00% | 413.71% | 0.00% |
| Cash from Financing | 0.00% | -256.74% | 0.00% | 177.38% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -148.54% | 0.00% | 464.34% | 0.00% |