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 | -29.95% | 17.21% | 87.21% | 92.79% | 91.72% |
| Total Depreciation and Amortization | -- | -76.52% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,408.70% | 74,100.00% | -- | -- | -93.34% |
| Change in Net Operating Assets | -1.33% | -82.80% | -276.27% | -124.90% | 161.63% |
| Cash from Operations | 26.11% | 19.25% | 31.98% | 53.68% | 70.84% |
| Capital Expenditure | -300.77% | -74.36% | 45.64% | 43.11% | 55.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -329.73% | -88.58% | 45.64% | 43.11% | 55.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 83.00% | 25.44% | -98.11% | -44.44% | -44.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.15% | 51.63% | 51.63% | 51.63% | 51.63% |
| Cash from Financing | 87.95% | 33.12% | -90.77% | -45.09% | -45.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.34% | -17.23% | -226.93% | 68.00% | 93.20% |