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 | -29.57M | -24.57M | -19.57M | -11.88M | -4.19M |
| Total Depreciation and Amortization | 9.95M | 9.62M | 9.29M | 9.35M | 9.41M |
| Total Amortization of Deferred Charges | 130.00K | 130.00K | 130.00K | 172.50K | 215.00K |
| Total Other Non-Cash Items | 23.48M | 22.07M | 20.67M | 13.16M | 5.66M |
| Change in Net Operating Assets | 5.02M | 3.74M | 2.47M | 918.50K | -628.00K |
| Cash from Operations | 9.01M | 10.99M | 12.98M | 11.72M | 10.46M |
| Capital Expenditure | -5.81M | -9.77M | -13.73M | -17.75M | -21.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.27M | 5.79M | 8.31M | 9.28M | 10.25M |
| Cash from Investing | -2.54M | -3.98M | -5.43M | -8.47M | -11.52M |
| Total Debt Issued | 0.00 | 2.80M | 5.60M | 7.23M | 8.86M |
| Total Debt Repaid | -12.47M | -11.25M | -10.02M | -10.07M | -10.13M |
| Issuance of Common Stock | 6.76M | 3.38M | 10.00K | 14.00K | 18.00K |
| Repurchase of Common Stock | -9.00K | -9.00K | -9.00K | -4.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.98M | 3.75M | 3.52M | 368.50K | -2.79M |
| Cash from Financing | -1.74M | -1.32M | -898.00K | -2.47M | -4.03M |
| Foreign Exchange rate Adjustments | -6.00K | -3.00K | -- | -1.50K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.72M | 5.69M | 6.66M | 780.50K | -5.10M |