Zephyr Minerals Ltd.
ZPHYF
$0.04
$0.00-9.23%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -82.50K | -84.30K | -7.10K | -35.10K | -99.60K |
| Total Depreciation and Amortization | -- | -- | -15.30K | 15.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.10K | 53.20K | 0.00 | 0.00 | 69.40K |
| Change in Net Operating Assets | 2.60K | 2.60K | 4.50K | 43.70K | 4.20K |
| Cash from Operations | -27.80K | -28.40K | -17.90K | 24.20K | -26.00K |
| Capital Expenditure | -43.40K | -44.30K | -82.70K | -115.80K | -2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 11.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.30K | -24.10K | -26.00K |
| Cash from Investing | -43.40K | -44.30K | -85.00K | -128.50K | -28.70K |
| Total Debt Issued | -- | -- | 70.00K | -50.00K | 50.00K |
| Total Debt Repaid | -- | -- | -70.00K | -- | -- |
| Issuance of Common Stock | 177.00K | 177.00K | 111.60K | 254.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.80K | -6.80K | -5.60K | -- | -- |
| Cash from Financing | 119.80K | 122.40K | 76.00K | 148.40K | 36.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.60K | 49.60K | -26.90K | 44.10K | -18.50K |