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 | -605.05% | -538.48% | -458.78% | -499.14% | -803.88% |
| Total Depreciation and Amortization | 5.83% | 1.10% | -3.51% | -16.78% | -26.74% |
| Total Amortization of Deferred Charges | -39.53% | -39.53% | -39.53% | -23.50% | -8.90% |
| Total Other Non-Cash Items | 314.79% | 335.55% | 361.81% | 160.65% | 0.62% |
| Change in Net Operating Assets | 899.20% | 3,859.79% | 201.71% | -45.59% | -124.54% |
| Cash from Operations | -13.86% | -0.47% | 11.56% | -27.72% | -49.70% |
| Capital Expenditure | 73.32% | 63.74% | 57.24% | -4.83% | -1,143.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.10% | -7.47% | 267.48% | 130.03% | 76.52% |
| Cash from Investing | 77.96% | 79.63% | 80.34% | 71.36% | 63.51% |
| Total Debt Issued | -100.00% | -74.68% | -57.77% | -43.87% | -29.12% |
| Total Debt Repaid | -23.18% | -56.46% | -135.73% | -65.65% | -27.99% |
| Issuance of Common Stock | 37,433.33% | 81.98% | -99.73% | -99.69% | -99.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 242.98% | 252.37% | 264.58% | 114.06% | 10.19% |
| Cash from Financing | 56.77% | -140.40% | -108.50% | -128.43% | -159.54% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | -- | 99.25% | 99.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.66% | 208.56% | 223.60% | 115.95% | -15.82% |