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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 13 | 20 | -20 | -13 | -5 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 99 | N/A |
| Other Working Capital | -42 | -22 | -110 | 31 | 35 |
| Other Operating Activity | -409 | -423 | -452 | -404 | -159 |
| Operating Cash Flow | $-438 | $-425 | $-582 | $-287 | $-129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -753 | -1,001 | -182 |
| Other Investing Activity | -506 | -1,032 | 0 | 0 | 0 |
| Investing Cash Flow | $-506 | $-1,032 | $-753 | $-1,001 | $-182 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 941 | 1,544 | 1,119 | 201 | 1,525 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 10 |
| Financing Cash Flow | $941 | $1,544 | $1,119 | $201 | $1,535 |
| Beginning Cash Position | 101 | 14 | 230 | 1,316 | 92 |
| End Cash Position | 99 | 101 | 14 | 230 | 1,316 |
| Net Cash Flow | $-3 | $87 | $-216 | $-1,086 | $1,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -438 | -425 | -582 | -287 | -129 |
| Capital Expenditure | -506 | -1,032 | -753 | -1,001 | -182 |
| Free Cash Flow | -944 | -1,457 | -1,335 | -1,288 | -311 |