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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 804 | 800 | 854 | 945 | 984 |
| Income taxes - deferred | -72 | 743 | -192 | -227 | -238 |
| Accounts receivable | 575 | -1,939 | -239 | 1,556 | 2,928 |
| Other Working Capital | -318 | -870 | -117 | 2,889 | 3,277 |
| Other Operating Activity | -369 | 3,051 | -176 | -4,271 | -6,536 |
| Operating Cash Flow | $620 | $1,785 | $130 | $892 | $414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425 | -292 | -84 | -257 | -425 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 120 |
| Investing Cash Flow | $-425 | $-292 | $-84 | $-257 | $-305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 358 | -447 | 358 | -737 | -551 |
| Debt Issued | 160 | 255 | 2,565 | -47 | 1,005 |
| Debt Repayment | -1,045 | -713 | -3,116 | -431 | -1,021 |
| Other Financing Activity | 7 | 20 | 36 | 566 | 199 |
| Financing Cash Flow | $-521 | $-885 | $-157 | $-649 | $-368 |
| Exchange Rate Effect | 11 | -1 | -82 | -23 | 44 |
| Beginning Cash Position | 659 | 53 | 245 | 282 | 497 |
| End Cash Position | 345 | 659 | 53 | 245 | 282 |
| Net Cash Flow | $-325 | $608 | $-110 | $-14 | $-259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 620 | 1,785 | 130 | 892 | 414 |
| Capital Expenditure | -438 | -297 | -92 | -277 | -425 |
| Free Cash Flow | 183 | 1,488 | 38 | 615 | -11 |