Zephyr Minerals Ltd.
ZPHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$175 | -$2,080 | -$771 | -$625 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $93 | $179 | $273 |
| Change in WC | $30 | $0 | $10 | -$22 |
| Other Non-Cash | $0 | $1,519 | $81 | $50 |
| Operating Cash Flow | -$139 | -$467 | -$500 | -$325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$157 | -$154 | -$432 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $41 | $0 |
| Investing Cash Flow | -$72 | -$157 | -$113 | -$432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $190 | $339 | $304 | $48 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $190 | $339 | $304 | $48 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | -$286 | -$310 | -$709 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $403 | $713 | $1,422 |
| End Cash | $96 | $117 | $403 | $713 |
| Free Cash Flow | -$211 | -$625 | -$654 | -$757 |