Zephyr Energy plc
ZPHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,969 | -$5,063 | $21,226 | $848 |
| Dep. & Amort. | $9,292 | $9,630 | $12,668 | $1,778 |
| Deferred Tax | $0 | $0 | -$6,980 | -$451 |
| Stock-Based Comp. | $3,129 | $6 | $210 | $93 |
| Change in WC | $2,465 | $817 | -$2,127 | -$1,479 |
| Other Non-Cash | $18,062 | $6,244 | $2,233 | $144 |
| Operating Cash Flow | $12,979 | $11,634 | $27,230 | $933 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,730 | -$32,110 | -$27,141 | -$18,788 |
| Net Acquisitions | $0 | $0 | -$37,880 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,305 | $4,522 | $9,303 | -$2,710 |
| Investing Cash Flow | -$5,425 | -$27,588 | -$55,718 | -$21,498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,358 | $9,016 | $21,569 | $4,060 |
| Stock Issued | $1 | $3,700 | $16,856 | $14,669 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,459 | -$2,147 | -$1,912 | -$182 |
| Financing Cash Flow | -$898 | $10,569 | $36,207 | $18,547 |
| Forex Effect | $0 | $76 | -$534 | -$111 |
| Net Chg. in Cash | $6,656 | -$5,385 | $7,185 | -$2,129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,611 | $8,996 | $1,811 | $3,940 |
| End Cash | $10,267 | $3,611 | $8,996 | $1,811 |
| Free Cash Flow | -$751 | -$20,476 | $89 | -$17,855 |