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 | -1,301.18% | -1,301.18% | -29.77% | -29.77% | -163.65% |
| Total Depreciation and Amortization | -2.81% | -2.81% | -4.01% | -4.01% | -44.37% |
| Total Amortization of Deferred Charges | -39.53% | -39.53% | -- | -- | -8.90% |
| Total Other Non-Cash Items | 1,306.01% | 1,306.01% | 35.63% | 35.63% | -50.02% |
| Change in Net Operating Assets | 2,761.61% | 2,761.61% | -204.96% | -204.96% | -93.96% |
| Cash from Operations | 58.42% | 58.42% | -16.07% | -16.07% | -67.98% |
| Capital Expenditure | 67.81% | 67.81% | 51.06% | 51.06% | -164.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.68% | -38.68% | 288.83% | 288.83% | -41.37% |
| Cash from Investing | 89.25% | 89.25% | 77.40% | 77.40% | 36.80% |
| Total Debt Issued | -100.00% | -100.00% | -44.00% | -44.00% | 30.40% |
| Total Debt Repaid | 4.74% | 4.74% | -285.52% | -285.52% | 62.53% |
| Issuance of Common Stock | -- | -- | -99.73% | -99.73% | -99.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 554.71% | 554.71% | -64.11% | -64.11% | 45.81% |
| Cash from Financing | 5,054.84% | 5,054.84% | -137.34% | -137.34% | 98.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 99.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.00% | 456.00% | 10.33% | 10.33% | -61.97% |