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 | 0.00% | -449.87% | 0.00% | -154.82% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -27.41% | 0.00% | 33.90% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | 258.12% | 0.00% | 292.60% | 0.00% |
| Change in Net Operating Assets | 0.00% | 533.11% | 0.00% | -760.71% | 0.00% |
| Cash from Operations | 0.00% | 11.28% | 0.00% | 42.36% | 0.00% |
| Capital Expenditure | 0.00% | 61.51% | 0.00% | 16.36% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -40.99% | 0.00% | 3.92% | 0.00% |
| Cash from Investing | 0.00% | 84.35% | 0.00% | 31.29% | 0.00% |
| Total Debt Issued | -- | -100.00% | 0.00% | 71.78% | 0.00% |
| Total Debt Repaid | 0.00% | 73.67% | 0.00% | -261.79% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 25.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 414.09% | 0.00% | -44.77% | 0.00% |
| Cash from Financing | 0.00% | 177.38% | 0.00% | -6,303.23% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 464.34% | 0.00% | 2.29% | 0.00% |