ZFR — Zephyr Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.03m
- CA$6.02m
Annual cashflow statement for Zephyr Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.625 | -0.771 | -2.08 | -0.175 | -0.232 |
| Non-Cash Items | 0.273 | 0.26 | 1.6 | 0.006 | 0.096 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.028 | 0.01 | 0.012 | 0.03 | 0.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.325 | -0.5 | -0.467 | -0.139 | -0.105 |
| Capital Expenditures | -0.432 | -0.154 | -0.157 | -0.072 | -0.288 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.041 | — | — | -0.021 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.432 | -0.113 | -0.157 | -0.072 | -0.308 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.048 | 0.304 | 0.339 | 0.19 | 0.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.709 | -0.31 | -0.286 | -0.021 | -0.053 |