Zephyr Minerals Ltd.
ZFR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$175 | -CA$2,080 | -CA$771 | -CA$625 |
| 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$93 | CA$179 | CA$273 |
| Change in WC | CA$30 | CA$12 | CA$10 | CA$28 |
| Other Non-Cash | CA$6 | CA$1,508 | CA$81 | CA$0 |
| Operating Cash Flow | -CA$139 | -CA$467 | -CA$500 | -CA$325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$72 | -CA$157 | -CA$154 | -CA$432 |
| Net Acquisitions | CA$0 | CA$0 | CA$41 | 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$72 | -CA$157 | -CA$113 | -CA$432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$190 | CA$339 | CA$304 | CA$48 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$190 | CA$339 | CA$304 | CA$48 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$21 | -CA$286 | -CA$310 | -CA$709 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$117 | CA$403 | CA$713 | CA$1,422 |
| End Cash | CA$96 | CA$117 | CA$403 | CA$713 |
| Free Cash Flow | -CA$139 | -CA$625 | -CA$654 | -CA$757 |