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 | -19.57M | -11.88M | -4.19M | -3.85M | -3.50M |
| Total Depreciation and Amortization | 9.29M | 9.35M | 9.41M | 9.52M | 9.63M |
| Total Amortization of Deferred Charges | 130.00K | 172.50K | 215.00K | 215.00K | 215.00K |
| Total Other Non-Cash Items | 20.67M | 13.16M | 5.66M | 5.07M | 4.48M |
| Change in Net Operating Assets | 2.47M | 918.50K | -628.00K | 94.50K | 817.00K |
| Cash from Operations | 12.98M | 11.72M | 10.46M | 11.05M | 11.63M |
| Capital Expenditure | -13.73M | -17.75M | -21.77M | -26.94M | -32.11M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 1.13M | 2.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.31M | 9.28M | 10.25M | 6.25M | 2.26M |
| Cash from Investing | -5.43M | -8.47M | -11.52M | -19.55M | -27.59M |
| Total Debt Issued | 5.60M | 7.23M | 8.86M | 11.06M | 13.26M |
| Total Debt Repaid | -10.02M | -10.08M | -10.13M | -7.19M | -4.25M |
| Issuance of Common Stock | 10.00K | 14.00K | 18.00K | 1.86M | 3.70M |
| Repurchase of Common Stock | -9.00K | -4.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.52M | 370.50K | -2.78M | -2.46M | -2.14M |
| Cash from Financing | -898.00K | -2.47M | -4.03M | 3.27M | 10.57M |
| Foreign Exchange rate Adjustments | -- | -1.50K | -3.00K | -1.50K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.66M | 780.50K | -5.10M | -5.24M | -5.39M |