Zephyr Minerals Ltd.
ZPHYF
$0.05
$0.005.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.10% | -143.75% | -214.20% | 51.47% | 76.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -- | -- | 4,700.00% |
| Change in Net Operating Assets | 149.45% | 1,020.51% | -538.24% | -113.83% | -149.46% |
| Cash from Operations | 49.58% | 330.48% | -48.15% | -45.00% | 27.10% |
| Capital Expenditure | -168.51% | -992.45% | 57.14% | -56.10% | 54.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -175.97% | -1,112.26% | 57.14% | -56.10% | 54.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 973.08% | -- | -- | -- | -51.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.15% | -- | -- | -- | 51.63% |
| Cash from Financing | -- | -- | -73.95% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.43% | 309.00% | -119.03% | -47.30% | 43.33% |