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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -5 | 1 | -10 | -4 |
| Other Working Capital | 31 | -33 | -19 | 49 | 93 |
| Other Operating Activity | -87 | -99 | -84 | -64 | -84 |
| Operating Cash Flow | $-61 | $-138 | $-102 | $-25 | $4 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -112 | -75 | -117 | -128 | -59 |
| Investing Cash Flow | $-112 | $-75 | $-117 | $-128 | $-59 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 48 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $48 | $0 | $0 |
| Beginning Cash Position | 885 | 1,098 | 1,269 | 1,422 | 1,476 |
| End Cash Position | 713 | 885 | 1,098 | 1,269 | 1,422 |
| Net Cash Flow | $-173 | $-213 | $-171 | $-152 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | -138 | -102 | -25 | 4 |
| Capital Expenditure | -112 | -75 | -169 | -76 | -59 |
| Free Cash Flow | -173 | -213 | -271 | -101 | -54 |