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 | 54.57% | 37.96% | 61.55% | 88.05% | -851.80% |
| Total Depreciation and Amortization | -- | -- | -- | -93.76% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -200.00% | -- |
| Change in Net Operating Assets | 214.71% | -110.93% | 69.02% | 164.79% | -192.51% |
| Cash from Operations | 70.09% | -75.50% | 58.93% | 41.25% | 3.72% |
| Capital Expenditure | -68.25% | -53.66% | 94.00% | -380.99% | -67.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.25% | -53.66% | 94.00% | -380.99% | -67.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -93.65% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.71% | 503.32% | 79.40% | -175.34% | 264.34% |
