ZEPHYR MINERALS LTD (ZFR.CA) Stock Cash Flow
TSX-V:ZFR - CA98943Y1097 - Common Stock
0.045 CAD
+0 (+12.5%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -142.00K | -175.30K | -2.08M | -770.80K | -625.40K | |||
| Change In Working Capital | -18.20K | 29.80K | 11.70K | 10.40K | 27.70K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | N/A | 6.40K | 1.60M | 260.00K | 272.80K | |||
| OPERATING CASH FLOW | -153.80K | -139.10K | -467.50K | -500.40K | -324.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.30K | -71.60K | -157.20K | -153.90K | -432.10K | |||
| Other Investing Activity | N/A | N/A | N/A | 40.60K | N/A | |||
| INVESTING CASH FLOW | -75.30K | -71.60K | -157.20K | -113.30K | -432.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 189.60K | 338.50K | 303.80K | 48.30K | |||
| FINANCING CASH FLOW | N/A | 189.60K | 338.50K | 303.80K | 48.30K | |||
| CHANGE IN CASH | -39.60K | -21.10K | -286.10K | -309.90K | -708.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -153.80K | -139.10K | -467.50K | -500.40K | -324.90K | |||
| Capital Expenditure | -75.30K | -71.60K | -157.20K | -153.90K | -432.10K | |||
| FREE CASH FLOW | -229.20K | -210.70K | -624.70K | -654.30K | -757.00K | |||
All data in CAD