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 | 98.70% | 72.86% | 72.53% | -37.58% | -645.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 1,596.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -100.40% | -98.57% |
| Change in Net Operating Assets | 113.73% | -111.07% | 357.02% | 302.20% | -169.61% |
| Cash from Operations | 87.33% | 59.23% | 84.50% | 39.58% | -112.02% |
| Capital Expenditure | 25.35% | 25.88% | 83.67% | -1,945.95% | 78.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.35% | 25.88% | 83.67% | -303.27% | 78.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -93.28% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -32.72% | -- |
| Cash from Financing | -100.00% | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.59% | 202.86% | 84.35% | -166.14% | 246.23% |
