Zephyr Minerals Ltd.
ZPHYF
$0.05
$0.007.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -190.50K | -169.80K | -101.90K | -128.20K | -230.10K |
| Total Depreciation and Amortization | 15.50K | -- | -- | -- | 66.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.00K | 74.00K | 4.60K | 4.60K | -100.00 |
| Change in Net Operating Assets | 8.60K | -31.20K | -12.90K | 22.50K | 50.00K |
| Cash from Operations | -92.30K | -127.00K | -110.10K | -101.10K | -114.30K |
| Capital Expenditure | -155.70K | -50.50K | -54.10K | -51.80K | -89.30K |
| Sale of Property, Plant, and Equipment | 11.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.10K | -- | -- | -- | -- |
| Cash from Investing | -168.40K | -50.50K | -54.10K | -51.80K | -89.30K |
| Total Debt Issued | 0.00 | 50.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 264.80K | 10.40K | 200.00K | 200.00K | 211.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.40K | -10.40K | -10.40K | -10.40K | -21.50K |
| Cash from Financing | 184.50K | 36.10K | 138.60K | 138.60K | 138.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.20K | -141.40K | -25.70K | -14.30K | -65.00K |