Zephyr Energy plc
ZPHRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,008 | -$16,053 | -$3,012 | -$1,182 |
| Dep. & Amort. | $6,045 | $3,788 | $5,382 | $4,236 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $243 | $0 | $3,157 | $0 |
| Change in WC | $453 | $3,017 | -$384 | $525 |
| Other Non-Cash | $7,316 | $13,632 | -$647 | -$453 |
| Operating Cash Flow | $2,173 | $4,383 | $6,143 | $4,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,992 | -$6,764 | -$9,914 | -$11,853 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $78 | $6,146 | $5,223 | $5,256 |
| Investing Cash Flow | -$1,914 | -$619 | -$4,691 | -$6,597 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,144 | -$1,934 | -$2,314 | $961 |
| Stock Issued | $7,153 | -$9 | $10 | -$52 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,851 | $7,120 | -$19 | -$7 |
| Financing Cash Flow | -$3,843 | $5,178 | -$2,323 | $902 |
| Forex Effect | $276 | $221 | $4 | -$3 |
| Net Chg. in Cash | -$4,432 | $9,163 | -$2,513 | -$2,572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,256 | $1,093 | $3,606 | $6,178 |
| End Cash | $5,814 | $10,256 | -$1,259 | -$1,289 |
| Free Cash Flow | $181 | $572 | -$3,771 | -$7,538 |