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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | 9 | -4 | -2 | 24 |
| Other Working Capital | -16 | -12 | 35 | -21 | 9 |
| Other Operating Activity | -151 | -106 | -82 | -154 | -195 |
| Operating Cash Flow | $-174 | $-109 | $-51 | $-178 | $-162 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -34 | 46 | -88 | -31 | -40 |
| Investing Cash Flow | $-34 | $46 | $-88 | $-31 | $-40 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 304 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $304 | $0 | $0 | $0 |
| Beginning Cash Position | 403 | 163 | 301 | 510 | 713 |
| End Cash Position | 195 | 403 | 163 | 301 | 510 |
| Net Cash Flow | $-208 | $240 | $-139 | $-209 | $-203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174 | -109 | -51 | -178 | -162 |
| Capital Expenditure | -34 | N/A | -88 | -31 | -40 |
| Free Cash Flow | -208 | -109 | -139 | -209 | -203 |