Zephyr Minerals Ltd.
ZFR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$48 | -CA$138 | -CA$36 | -CA$43 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$96 | CA$0 | CA$6 |
| Change in WC | CA$24 | -CA$29 | -CA$2 | -CA$34 |
| Other Non-Cash | CA$21 | -CA$1 | -CA$4 | CA$71 |
| Operating Cash Flow | -CA$3 | -CA$72 | -CA$42 | -CA$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$160 | -CA$4 | -CA$9 | -CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$17 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$177 | -CA$4 | -CA$9 | -CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$254 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$50 | CA$50 | CA$0 | CA$0 |
| Financing Cash Flow | CA$204 | CA$50 | CA$0 | CA$0 |
| Forex Effect | CA$36 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$61 | -CA$26 | -CA$51 | -CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$19 | CA$45 | CA$96 | CA$0 |
| End Cash | CA$80 | CA$19 | CA$45 | CA$0 |
| Free Cash Flow | -CA$3 | -CA$76 | -CA$51 | -CA$0 |