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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 6 | -4 | -1 | -1 |
| Other Working Capital | 60 | -30 | -6 | -13 | 5 |
| Other Operating Activity | -26 | -47 | -31 | -36 | -19 |
| Operating Cash Flow | $33 | $-72 | $-42 | $-50 | $-14 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -177 | -4 | -9 | -43 | -14 |
| Investing Cash Flow | $-177 | $-4 | $-9 | $-43 | $-14 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 254 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -50 | 50 | 0 | 0 | 0 |
| Financing Cash Flow | $204 | $50 | $0 | $0 | $0 |
| Beginning Cash Position | 19 | 45 | 96 | 189 | 217 |
| End Cash Position | 80 | 19 | 45 | 96 | 189 |
| Net Cash Flow | $61 | $-26 | $-51 | $-93 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33 | -72 | -42 | -50 | -14 |
| Capital Expenditure | -160 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -126 | -72 | -42 | -50 | -14 |