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 | -458.78% | -499.14% | -803.88% | -140.93% | -118.18% |
| Total Depreciation and Amortization | -3.51% | -16.78% | -26.74% | -25.37% | -23.98% |
| Total Amortization of Deferred Charges | -39.53% | -23.50% | -8.90% | -8.90% | -8.90% |
| Total Other Non-Cash Items | 361.81% | 160.65% | 0.62% | 146.29% | 396.36% |
| Change in Net Operating Assets | 201.71% | -45.59% | -124.54% | 121.58% | 123.78% |
| Cash from Operations | 11.56% | -27.72% | -49.70% | -54.00% | -57.28% |
| Capital Expenditure | 57.24% | -4.83% | -1,143.12% | -86.48% | -18.31% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 267.48% | 130.03% | 76.52% | -17.21% | -75.71% |
| Cash from Investing | 80.34% | 71.36% | 63.51% | 55.20% | 50.49% |
| Total Debt Issued | -57.77% | -43.87% | -29.12% | -48.56% | -56.52% |
| Total Debt Repaid | -135.78% | -65.68% | -28.01% | 14.63% | 52.40% |
| Issuance of Common Stock | -99.73% | -99.69% | -99.66% | -83.97% | -79.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 264.67% | 114.14% | 10.25% | 22.74% | 34.58% |
| Cash from Financing | -108.50% | -128.43% | -159.54% | -84.79% | -70.81% |
| Foreign Exchange rate Adjustments | -- | 99.25% | 99.25% | 99.68% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.60% | 115.95% | -15.82% | -476.17% | -174.95% |