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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 440 | 2 | 2 | 2 | N/A |
| Accounts receivable | -1,962 | -5 | -5 | 0 | N/A |
| Other Working Capital | -2,454 | 49 | -262 | 138 | 73 |
| Other Operating Activity | 2,863 | -711 | -442 | -401 | -121 |
| Operating Cash Flow | $-1,113 | $-665 | $-706 | $-261 | $-48 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | 0 | 0 | -17 | -65 |
| Net Acquisitions | -1,253 | 56 | 0 | 4,130 | N/A |
| Investing Cash Flow | $-1,292 | $57 | $0 | $4,112 | $-65 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,026 | -11 | 248 | 126 | 1,015 |
| Other Financing Activity | -2,669 | 0 | 0 | 0 | -174 |
| Financing Cash Flow | $-643 | $-11 | $248 | $126 | $841 |
| Exchange Rate Effect | N/A | N/A | 72 | -64 | N/A |
| Beginning Cash Position | 3,810 | 4,482 | 4,869 | 955 | 228 |
| End Cash Position | 890 | 3,810 | 4,482 | 4,869 | 956 |
| Net Cash Flow | $-3,048 | $-620 | $-458 | $3,977 | $728 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,113 | -665 | -706 | -261 | -48 |
| Capital Expenditure | -39 | N/A | N/A | -17 | N/A |
| Free Cash Flow | -1,152 | -665 | -706 | -279 | -48 |