Zephyr Minerals Ltd.
ZPHYF
$0.0257
$0.00197.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.40K | -31.70K | -51.10K | -132.90K | -1.11M |
| Total Depreciation and Amortization | -- | -- | -- | 66.00K | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -100.00 | 100.00 |
| Change in Net Operating Assets | 3.90K | -3.40K | 31.10K | 18.40K | -28.40K |
| Cash from Operations | -10.50K | -35.10K | -20.00K | -48.70K | -82.90K |
| Capital Expenditure | -10.60K | -6.30K | -4.10K | -68.30K | -14.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.60K | -6.30K | -4.10K | -68.30K | -14.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 200.00K | -- | 21.50K | 338.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -10.40K | -- | -21.50K | -- |
| Cash from Financing | 0.00 | 138.60K | -- | 0.00 | 252.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.10K | 97.20K | -24.10K | -117.00K | 155.30K |
