Zephyr Minerals Ltd. ZPHYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -212.30K | -227.20K | -166.60K | -190.50K | -169.80K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 15.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.50K | 123.40K | 69.40K | 74.00K | 74.00K |
| Change in Net Operating Assets | 53.50K | 55.10K | 48.10K | 34.50K | -5.30K |
| Cash from Operations | -51.10K | -48.50K | -48.70K | -66.30K | -101.00K |
| Capital Expenditure | -287.90K | -246.10K | -207.60K | -155.70K | -50.50K |
| Sale of Property, Plant, and Equipment | 11.40K | 11.40K | 11.40K | 11.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.40K | -52.40K | -52.40K | -50.10K | -26.00K |
| Cash from Investing | -302.90K | -287.10K | -248.60K | -194.40K | -76.50K |
| Total Debt Issued | 20.00K | 70.00K | 70.00K | 0.00 | 50.00K |
| Total Debt Repaid | -70.00K | -70.00K | -70.00K | -- | -- |
| Issuance of Common Stock | 720.00K | 543.00K | 366.00K | 264.80K | 10.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.20K | -12.40K | -5.60K | -10.40K | -10.40K |
| Cash from Financing | 471.40K | 384.60K | 260.50K | 184.50K | 36.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.40K | 49.00K | -36.80K | -76.20K | -141.40K |