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)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 7 | 18 | -7 | -10 |
| Other Working Capital | 30 | -92 | 47 | 5 |
| Other Operating Activity | -185 | -304 | -434 | -238 |
| Operating Cash Flow | $-148 | $-379 | $-394 | $-243 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -102 | -431 | -344 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -90 |
| Investing Cash Flow | $-102 | $-431 | $-344 | $-90 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 253 | 647 | 274 | 608 |
| Other Financing Activity | 0 | 22 | 0 | 0 |
| Financing Cash Flow | $253 | $668 | $274 | $608 |
| Beginning Cash Position | 90 | 231 | 695 | 420 |
| End Cash Position | 92 | 90 | 231 | 695 |
| Net Cash Flow | $3 | $-141 | $-464 | $275 |
| Free Cash Flow | ||||
| Operating Cash Flow | -148 | -379 | -394 | -243 |
| Capital Expenditure | -102 | -431 | -344 | N/A |
| Free Cash Flow | -250 | -809 | -737 | -243 |