CA Stock MarketDetailed Quotes

Zephyr Minerals Ltd (ZFR)

Watchlist
  • 0.055
  • -0.005-8.33%
15min DelayMarket Closed Jan 15 16:00 ET
4.78MMarket Cap-18.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zephyr Minerals Ltd (ZFR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
332.17%33.27K
-49.60%-71.91K
-54.52%-41.68K
70.25%-139.08K
24.74%-49.71K
87.13%-14.33K
58.43%-48.07K
84.54%-26.97K
6.59%-467.45K
39.63%-66.04K
Net income from continuing operations
-145.47%-48.28K
-217.62%-137.86K
48.39%-35.55K
91.57%-175.29K
76.02%-43.34K
98.68%-19.67K
72.33%-43.4K
72.62%-68.88K
-169.88%-2.08M
-37.88%-180.75K
Asset impairment expenditure
----
----
----
--0
--0
----
----
----
1,755.12%1.51M
--89.73K
Remuneration paid in stock
--0
--96K
--0
-93.15%6.4K
--6.4K
--0
--0
--0
-47.67%93.5K
--0
Change In working capital
1,026.96%60.15K
-544.15%-30.06K
-114.62%-6.13K
154.75%29.81K
-151.13%-12.77K
113.99%5.34K
-111.31%-4.67K
355.88%41.91K
12.13%11.7K
302.64%24.98K
-Change in receivables
-60.60%-856
326.69%5.56K
-171.02%-4.33K
224.97%6.19K
71.35%-679
-114.38%-533
97.88%1.3K
187.73%6.09K
-119.08%-4.95K
-127.28%-2.37K
-Change in prepaid assets
--3.5K
--1.5K
-58.24%2.5K
-128.24%-1.51K
-225.65%-7.5K
--0
--0
22.11%5.99K
147.25%5.36K
153.38%5.97K
-Change in payables and accrued expense
267.46%21.57K
96.24%-1.19K
-114.41%-4.3K
122.67%25.14K
-0.92%21.01K
119.75%5.87K
-192.47%-31.58K
308.09%29.83K
127.80%11.29K
337.12%21.21K
-Change in other current liabilities
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
332.17%33.27K
-49.60%-71.91K
-54.52%-41.68K
70.25%-139.08K
24.93%-49.71K
87.11%-14.33K
58.43%-48.07K
84.54%-26.97K
6.59%-467.45K
39.47%-66.21K
Investing cash flow
Cash flow from continuing investing activities
-1,121.28%-177.03K
56.60%-3.72K
-68.63%-9.21K
54.46%-71.6K
72.60%-43.07K
-132.02%-14.5K
24.64%-8.57K
83.88%-5.46K
-38.80%-157.22K
-444.23%-157.22K
Capital expenditure reported
-1,000.68%-159.54K
----
----
54.46%-71.6K
---43.07K
---14.5K
----
----
-2.18%-157.22K
----
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net other investing changes
----
----
-68.63%-9.21K
----
----
----
----
83.88%-5.46K
----
----
Cash from discontinued investing activities
Investing cash flow
-1,121.28%-177.03K
56.60%-3.72K
-68.63%-9.21K
54.46%-71.6K
53.65%-43.07K
23.83%-14.5K
24.64%-8.57K
83.88%-5.46K
-38.80%-157.22K
-303.46%-92.93K
Financing cash flow
Cash flow from continuing financing activities
204.45K
-73.63%50K
0
-43.99%189.6K
0
0
189.6K
0
11.43%338.52K
0
Net common stock issuance
--254.45K
--0
--0
-43.99%189.6K
--0
--0
--189.6K
--0
11.43%338.52K
--0
Cash from discontinued financing activities
Financing cash flow
--204.45K
-73.63%50K
--0
-43.99%189.6K
--0
--0
--189.6K
--0
11.43%338.52K
--0
Net cash flow
Beginning cash position
-91.16%19.21K
-46.85%44.84K
-18.04%95.73K
-71.01%116.8K
-31.69%188.51K
221.32%217.33K
-56.65%84.36K
-71.01%116.8K
-43.47%402.95K
69.41%275.94K
Current changes in cash
310.56%60.69K
-119.28%-25.63K
-56.90%-50.89K
92.64%-21.07K
41.70%-92.78K
-113.84%-28.82K
204.70%132.97K
84.43%-32.44K
7.67%-286.15K
-166.29%-159.14K
End cash Position
-57.61%79.9K
-91.16%19.21K
-46.85%44.84K
-18.04%95.73K
-18.04%95.73K
-31.69%188.51K
221.32%217.33K
-56.65%84.36K
-71.01%116.8K
-71.01%116.8K
Free cash from
-338.09%-126.28K
-36.63%-84.84K
-54.52%-41.68K
66.27%-210.67K
58.48%-92.78K
56.28%-28.82K
61.40%-62.1K
84.54%-26.97K
4.53%-624.67K
-114.17%-223.43K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 332.17%33.27K-49.60%-71.91K-54.52%-41.68K70.25%-139.08K24.74%-49.71K87.13%-14.33K58.43%-48.07K84.54%-26.97K6.59%-467.45K39.63%-66.04K
Net income from continuing operations -145.47%-48.28K-217.62%-137.86K48.39%-35.55K91.57%-175.29K76.02%-43.34K98.68%-19.67K72.33%-43.4K72.62%-68.88K-169.88%-2.08M-37.88%-180.75K
Asset impairment expenditure --------------0--0------------1,755.12%1.51M--89.73K
Remuneration paid in stock --0--96K--0-93.15%6.4K--6.4K--0--0--0-47.67%93.5K--0
Change In working capital 1,026.96%60.15K-544.15%-30.06K-114.62%-6.13K154.75%29.81K-151.13%-12.77K113.99%5.34K-111.31%-4.67K355.88%41.91K12.13%11.7K302.64%24.98K
-Change in receivables -60.60%-856326.69%5.56K-171.02%-4.33K224.97%6.19K71.35%-679-114.38%-53397.88%1.3K187.73%6.09K-119.08%-4.95K-127.28%-2.37K
-Change in prepaid assets --3.5K--1.5K-58.24%2.5K-128.24%-1.51K-225.65%-7.5K--0--022.11%5.99K147.25%5.36K153.38%5.97K
-Change in payables and accrued expense 267.46%21.57K96.24%-1.19K-114.41%-4.3K122.67%25.14K-0.92%21.01K119.75%5.87K-192.47%-31.58K308.09%29.83K127.80%11.29K337.12%21.21K
-Change in other current liabilities --0------------------0----------------
Cash from discontinued investing activities
Operating cash flow 332.17%33.27K-49.60%-71.91K-54.52%-41.68K70.25%-139.08K24.93%-49.71K87.11%-14.33K58.43%-48.07K84.54%-26.97K6.59%-467.45K39.47%-66.21K
Investing cash flow
Cash flow from continuing investing activities -1,121.28%-177.03K56.60%-3.72K-68.63%-9.21K54.46%-71.6K72.60%-43.07K-132.02%-14.5K24.64%-8.57K83.88%-5.46K-38.80%-157.22K-444.23%-157.22K
Capital expenditure reported -1,000.68%-159.54K--------54.46%-71.6K---43.07K---14.5K---------2.18%-157.22K----
Net PPE purchase and sale ----------------------------------0----
Net other investing changes ---------68.63%-9.21K----------------83.88%-5.46K--------
Cash from discontinued investing activities
Investing cash flow -1,121.28%-177.03K56.60%-3.72K-68.63%-9.21K54.46%-71.6K53.65%-43.07K23.83%-14.5K24.64%-8.57K83.88%-5.46K-38.80%-157.22K-303.46%-92.93K
Financing cash flow
Cash flow from continuing financing activities 204.45K-73.63%50K0-43.99%189.6K00189.6K011.43%338.52K0
Net common stock issuance --254.45K--0--0-43.99%189.6K--0--0--189.6K--011.43%338.52K--0
Cash from discontinued financing activities
Financing cash flow --204.45K-73.63%50K--0-43.99%189.6K--0--0--189.6K--011.43%338.52K--0
Net cash flow
Beginning cash position -91.16%19.21K-46.85%44.84K-18.04%95.73K-71.01%116.8K-31.69%188.51K221.32%217.33K-56.65%84.36K-71.01%116.8K-43.47%402.95K69.41%275.94K
Current changes in cash 310.56%60.69K-119.28%-25.63K-56.90%-50.89K92.64%-21.07K41.70%-92.78K-113.84%-28.82K204.70%132.97K84.43%-32.44K7.67%-286.15K-166.29%-159.14K
End cash Position -57.61%79.9K-91.16%19.21K-46.85%44.84K-18.04%95.73K-18.04%95.73K-31.69%188.51K221.32%217.33K-56.65%84.36K-71.01%116.8K-71.01%116.8K
Free cash from -338.09%-126.28K-36.63%-84.84K-54.52%-41.68K66.27%-210.67K58.48%-92.78K56.28%-28.82K61.40%-62.1K84.54%-26.97K4.53%-624.67K-114.17%-223.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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