Zephyr Minerals Ltd.
ZPHYF
$0.05
$0.005.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.10K | -35.10K | -99.60K | -24.80K | -31.00K |
| Total Depreciation and Amortization | -15.30K | 15.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 69.40K | -- | 4.60K |
| Change in Net Operating Assets | 4.50K | 43.70K | -21.70K | -4.30K | -9.10K |
| Cash from Operations | -17.90K | 24.20K | -52.00K | -29.00K | -35.50K |
| Capital Expenditure | -82.70K | -115.80K | -2.70K | -6.40K | -30.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 11.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30K | -24.10K | -- | -- | -- |
| Cash from Investing | -85.00K | -128.50K | -2.70K | -6.40K | -30.80K |
| Total Debt Issued | 70.00K | -50.00K | 50.00K | -- | -- |
| Total Debt Repaid | -70.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 111.60K | 254.40K | -- | -- | 10.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.60K | -- | -- | -- | -10.40K |
| Cash from Financing | 76.00K | 148.40K | 36.10K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.90K | 44.10K | -18.50K | -35.50K | -66.30K |