Zephyr Minerals Ltd. ZPHYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.82% | -1,102.82% | 79.77% | 64.76% | -301.61% |
| Total Depreciation and Amortization | -- | -- | -198.71% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.93% | -- | -- | -100.00% | -- |
| Change in Net Operating Assets | -3.70% | -40.00% | -89.70% | 940.48% | 197.67% |
| Cash from Operations | 0.69% | -60.89% | -173.97% | 193.08% | 10.34% |
| Capital Expenditure | 0.89% | 45.71% | 28.58% | -4,188.89% | 57.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 90.46% | 7.31% | -- |
| Cash from Investing | 0.89% | 47.18% | 33.85% | -347.74% | -348.44% |
| Total Debt Issued | -- | -- | 240.00% | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 58.60% | -56.13% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -21.43% | -- | -- | -- |
| Cash from Financing | -0.97% | 63.29% | -48.79% | 311.08% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.80% | 286.99% | -161.00% | 338.38% | 47.89% |