Zephyr Minerals Ltd (ZFR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | -5 | 26 | -19 | -12 |
| Other Working Capital | 30 | 12 | 10 | 28 | -23 |
| Other Operating Activity | -175 | -474 | -537 | -334 | -413 |
| Operating Cash Flow | $-139 | $-467 | $-500 | $-325 | $-448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 41 | N/A | N/A |
| Other Investing Activity | -72 | -157 | -154 | -432 | -1,457 |
| Investing Cash Flow | $-72 | $-157 | $-113 | $-432 | $-1,457 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 190 | 339 | 304 | 48 | 3,228 |
| Financing Cash Flow | $190 | $339 | $304 | $48 | $3,228 |
| Beginning Cash Position | 117 | 403 | 713 | 1,422 | 99 |
| End Cash Position | 96 | 117 | 403 | 713 | 1,422 |
| Net Cash Flow | $-21 | $-286 | $-310 | $-709 | $1,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139 | -467 | -500 | -325 | -448 |
| Capital Expenditure | -72 | -157 | -154 | -432 | -1,457 |
| Free Cash Flow | -211 | -625 | -654 | -757 | -1,905 |