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 | -331.87% | -331.87% | -1,301.18% | -1,301.18% | -29.77% |
| Total Depreciation and Amortization | 12.28% | 12.28% | -2.81% | -2.81% | -4.01% |
| Total Amortization of Deferred Charges | -- | -- | -39.53% | -39.53% | -- |
| Total Other Non-Cash Items | 62.31% | 62.31% | 1,306.01% | 1,306.01% | 35.63% |
| Change in Net Operating Assets | 345.14% | 345.14% | 2,761.61% | 2,761.61% | -204.96% |
| Cash from Operations | -64.63% | -64.63% | 58.42% | 58.42% | -16.07% |
| Capital Expenditure | 79.91% | 79.91% | 67.81% | 67.81% | 51.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.42% | -96.42% | -38.68% | -38.68% | 288.83% |
| Cash from Investing | 61.52% | 61.52% | 89.25% | 89.25% | 77.40% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -44.00% |
| Total Debt Repaid | -30.90% | -30.90% | 4.74% | 4.74% | -285.42% |
| Issuance of Common Stock | 67,460.00% | 67,460.00% | -- | -- | -99.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.91% | 27.91% | 554.71% | 554.71% | -64.31% |
| Cash from Financing | -21.28% | -21.28% | 5,054.84% | 5,054.84% | -137.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.85% | -76.85% | 456.00% | 456.00% | 10.33% |