Also trades as: ZFR.V (TSXV) · $vol 0M
ZPHYF OTC
Zephyr Minerals Ltd.
1W: +0.0%
1M: +18.5%
3M: +9.1%
YTD: +22.8%
1Y: +5.2%
3Y: -38.3%
5Y: -59.0%
$0.05
+0.01 (+16.48%)
Weekly Expected Move ±14.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$139K
+70.2% ▲
Capital Expenditures
$72K
+54.5% ▲
5Y CAGR: -32.4%
Free Cash Flow
-$211K
+66.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21K
+92.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$628K | -$625K | -$771K | -$2M | -$175K |
| Depreciation & Amort. | $0 | $0 | $81 | $0 | $0 |
| Stock-Based Comp. | $203K | $273K | $179K | $93K | $6K |
| Change in Working Capital | -$23K | -$22K | $10K | $412 | $30K |
| Other Non-Cash Items | $0 | $50K | $81K | $2M | $0 |
| Operating Cash Flow | -$448K | -$325K | -$500K | -$467K | -$139K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$432K | -$154K | -$157K | -$72K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $41K | $0 | $0 |
| Investing Cash Flow | -$1M | -$432K | -$113K | -$157K | -$72K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $48K | $304K | $339K | $190K |
| Net Change in Cash | $1M | -$709K | -$310K | -$286K | -$21K |
| Cash End of Period | $1M | $713K | $403K | $117K | $96K |
| Free Cash Flow | -$2M | -$757K | -$654K | -$625K | -$211K |