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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 6 | -2 | 4 | 1 |
| Other Working Capital | -5 | 42 | 25 | -38 | 41 |
| Other Operating Activity | -45 | -75 | -89 | -77 | -158 |
| Operating Cash Flow | $-48 | $-27 | $-66 | $-111 | $-116 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -9 | -5 | -93 | -19 | -11 |
| Investing Cash Flow | $-9 | $-5 | $-93 | $-19 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 190 | 0 | 0 | 339 | 0 |
| Financing Cash Flow | $190 | $0 | $0 | $339 | $0 |
| Beginning Cash Position | 84 | 117 | 276 | 68 | 195 |
| End Cash Position | 217 | 84 | 117 | 276 | 68 |
| Net Cash Flow | $133 | $-32 | $-159 | $208 | $-127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48 | -27 | -66 | -111 | -116 |
| Capital Expenditure | N/A | N/A | -93 | -19 | -11 |
| Free Cash Flow | -48 | -27 | -159 | -130 | -127 |