Zephyr Minerals Ltd.
ZPHYF
$0.04
$0.00-9.23%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.17% | -239.92% | 77.10% | -143.75% | -214.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.93% | -- | -100.00% | -- | -- |
| Change in Net Operating Assets | -38.10% | 160.47% | 149.45% | 1,020.51% | 223.53% |
| Cash from Operations | -6.92% | 2.07% | 49.58% | 330.48% | 25.93% |
| Capital Expenditure | -1,507.41% | -592.19% | -168.51% | -992.45% | 57.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.22% | -592.19% | -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 | 231.86% | -- | -- | -- | -73.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.70% | 239.72% | 59.43% | 309.00% | -119.03% |