Zephyr Minerals Ltd. ZPHYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.96% | -244.35% | 77.10% | -143.75% | -214.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.91% | -- | -100.00% | -- | -- |
| Change in Net Operating Assets | -38.10% | 162.79% | 149.45% | 1,020.51% | 223.53% |
| Cash from Operations | -10.00% | 0.69% | 49.58% | 330.48% | 25.93% |
| Capital Expenditure | -1,548.15% | -601.56% | -168.51% | -992.45% | 57.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.05% | -601.56% | -175.97% | -1,112.26% | -355.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 973.08% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 46.15% | -- | -- |
| Cash from Financing | 240.44% | -- | -- | -- | -73.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.73% | 241.69% | 59.43% | 309.00% | -119.03% |