Zefiro Methane Corp (ZEFI.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 3,776 | 3,633 | 446 |
| Income taxes - deferred | -710 | -416 | 333 |
| Accounts receivable | 3,515 | -1,107 | -1,971 |
| Other Working Capital | 6,231 | 215 | -2,529 |
| Other Operating Activity | -11,234 | -4,340 | 976 |
| Operating Cash Flow | $1,577 | $-2,015 | $-2,745 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,028 | -1,915 | -56 |
| Net Acquisitions | 0 | -1,952 | 2,933 |
| Purchase Of Investment | -970 | -20 | N/A |
| Other Investing Activity | 120 | -200 | 0 |
| Investing Cash Flow | $-1,878 | $-4,087 | $2,877 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -1,629 | -108 | -988 |
| Debt Issued | 3,524 | 3,554 | 1,012 |
| Debt Repayment | -4,981 | -1,248 | -2,693 |
| Common Stock Issued | 0 | 3,627 | 2,388 |
| Other Financing Activity | 2,510 | 365 | 0 |
| Financing Cash Flow | $-577 | $6,190 | $-281 |
| Exchange Rate Effect | -52 | 4 | 84 |
| Beginning Cash Position | 982 | 890 | 955 |
| End Cash Position | 53 | 982 | 890 |
| Net Cash Flow | $-877 | $88 | $-149 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,577 | -2,015 | -2,745 |
| Capital Expenditure | -1,055 | -2,095 | -56 |
| Free Cash Flow | 522 | -4,110 | -2,801 |