Zefiro Methane Corp (ZEFI.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 994 | 1,062 | 901 | 858 | 812 |
| Income taxes - deferred | -53 | -3 | -153 | -166 | -94 |
| Accounts receivable | -730 | -1,228 | -394 | 1,763 | -1,248 |
| Other Working Capital | 181 | -1,779 | 798 | 1,977 | -780 |
| Other Operating Activity | -251 | -1,262 | -302 | -3,509 | 734 |
| Operating Cash Flow | $141 | $-3,210 | $849 | $922 | $-576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262 | -169 | -1,191 | -149 | -407 |
| Net Acquisitions | N/A | 0 | -2 | -1,949 | 0 |
| Purchase Of Investment | -970 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -20 | 0 | -200 | 0 |
| Investing Cash Flow | $-1,232 | $-189 | $-1,193 | $-2,298 | $-407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -699 | 1,777 | -2,449 | 314 | 249 |
| Debt Issued | 0 | 128 | 2,087 | 270 | 1,068 |
| Debt Repayment | -413 | -408 | 123 | -708 | -255 |
| Common Stock Issued | N/A | 2,102 | 732 | 792 | 0 |
| Other Financing Activity | 1,709 | 365 | -607 | 607 | 0 |
| Financing Cash Flow | $597 | $3,965 | $-114 | $1,276 | $1,062 |
| Exchange Rate Effect | 10 | 43 | 5 | -40 | -4 |
| Beginning Cash Position | 982 | 373 | 825 | 964 | 890 |
| End Cash Position | 497 | 982 | 373 | 825 | 964 |
| Net Cash Flow | $-494 | $566 | $-457 | $-99 | $79 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141 | -3,210 | 849 | 922 | -576 |
| Capital Expenditure | -262 | -297 | -1,242 | -149 | -407 |
| Free Cash Flow | -121 | -3,507 | -392 | 774 | -984 |