Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Zephyr Minerals Ltd (ZFR)
- 0.080
- 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
7.46MMarket Cap-26.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.080Prev Close0.00Turnover0.08552wk High0.00%Turnover Ratio93.29MShares0.03052wk Low-0.003EPS TTM5.79MFloat Cap1.150Historical HighLossP/E (Static)72.43MShs Float0.020Historical Low-0.003EPS LYR0.00%Range %--Dividend TTM1.40P/B1Lot Size--Div Yield TTM
Zephyr Minerals Ltd (ZFR) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.31%-105.27K | 49.82%-24.94K | 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 |
| Net income from continuing operations | -32.09%-231.54K | 77.27%-9.85K | -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 |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | 1,400.00%96K | --0 | --0 | --96K | --0 | -93.15%6.4K | --6.4K | --0 | --0 | --0 |
| Change In working capital | 1.54%30.27K | 149.39%6.31K | 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 |
| -Change in receivables | 1.16%6.26K | 965.39%5.88K | -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 |
| -Change in prepaid assets | 109.91%150 | 2.00%-7.35K | --3.5K | --1.5K | -58.24%2.5K | -128.24%-1.51K | -225.65%-7.5K | --0 | --0 | 22.11%5.99K |
| -Change in payables and accrued expense | -5.08%23.86K | -62.97%7.78K | 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 |
| -Change in other current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.31%-105.27K | 49.82%-24.94K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -330.85%-308.47K | -175.17%-118.52K | -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 |
| Capital expenditure reported | ---- | ---- | -1,000.68%-159.54K | ---- | ---- | 54.46%-71.6K | ---43.07K | ---14.5K | ---- | ---- |
| Net PPE purchase and sale | --15.75K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | -352.84%-324.22K | ---290.99K | ---- | ---- | -68.63%-9.21K | ---71.6K | ---- | ---- | ---- | 83.88%-5.46K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -330.85%-308.47K | -175.17%-118.52K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 90.11%360.45K | 106K | 204.45K | -73.63%50K | 0 | -43.99%189.6K | 0 | 0 | 189.6K | 0 |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | 34.20%254.45K | --0 | --254.45K | --0 | --0 | -43.99%189.6K | --0 | --0 | --189.6K | --0 |
| Proceeds from stock option exercised by employees | --106K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 90.11%360.45K | --106K | --204.45K | -73.63%50K | --0 | -43.99%189.6K | --0 | --0 | --189.6K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -18.04%95.73K | -57.61%79.9K | -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 |
| Current changes in cash | -152.90%-53.29K | 59.62%-37.46K | 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 |
| End cash Position | -55.67%42.44K | -55.67%42.44K | -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 |
| Free cash from | 24.31%-105.27K | 796.53%147.53K | -338.09%-126.28K | -36.63%-84.84K | -54.52%-41.68K | 77.74%-139.08K | 90.52%-21.18K | 56.28%-28.82K | 61.40%-62.1K | 84.54%-26.97K |
| 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 | -- | -- | -- | -- |
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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