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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | -2 | -12 | 18 | 0 |
| Other Working Capital | 77 | -206 | 13 | 22 | -2 |
| Other Operating Activity | -130 | -146 | -52 | -106 | -83 |
| Operating Cash Flow | $-47 | $-355 | $-51 | $-66 | $-86 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,234 | -39 | -126 | -108 | -296 |
| Investing Cash Flow | $-1,234 | $-39 | $-126 | $-108 | $-296 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 665 | 467 | 2,096 | 152 | 10 |
| Financing Cash Flow | $665 | $467 | $2,096 | $152 | $10 |
| Beginning Cash Position | 2,092 | 2,018 | 99 | 121 | 493 |
| End Cash Position | 1,476 | 2,092 | 2,018 | 99 | 121 |
| Net Cash Flow | $-615 | $73 | $1,920 | $-22 | $-372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | -355 | -51 | -66 | -86 |
| Capital Expenditure | -1,237 | -41 | -121 | -108 | -296 |
| Free Cash Flow | -1,283 | -395 | -172 | -174 | -382 |