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Zefiro Methane Corp. (NEO:ZEFI)
Canada flag Canada · Delayed Price · Currency is CAD
0.4800
-0.0100 (-2.04%)
Apr 10, 2025, 4:00 PM EDT

Zefiro Methane Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Dec '24 Jun '24 Jun '23 Jun '22 Dec '21 Dec '20
Net Income
-9.97-6.88-1.43-0.13-0.01-0
Depreciation & Amortization
3.943.630.45---
Loss (Gain) From Sale of Assets
0.020.02----
Stock-Based Compensation
0.860.590.820.01--
Other Operating Activities
0.890.42-0.06---
Change in Accounts Receivable
0.66-1.03-1.95---
Change in Accounts Payable
0.240.260.010.07--
Change in Other Net Operating Assets
1.570.99-0.58---
Operating Cash Flow
-1.81-2.02-2.75-0.05-0.01-0
Capital Expenditures
-2.23-2.09-0.06-0.07--
Sale of Property, Plant & Equipment
0.180.18----
Cash Acquisitions
-0-1.952.93---
Investment in Securities
-0.99-0.02----
Other Investing Activities
0.12-0.2----
Investing Cash Flow
-2.92-4.092.88-0.07--
Short-Term Debt Issued
-1.391.01---
Long-Term Debt Issued
-3.55----
Total Debt Issued
3.544.941.01---
Short-Term Debt Repaid
--1.49-0.99---
Long-Term Debt Repaid
--1.25-2.69---
Total Debt Repaid
-4.46-2.74-3.68---
Net Debt Issued (Repaid)
-0.922.2-2.67---
Issuance of Common Stock
5.534.432.391.08--
Other Financing Activities
-1.03-0.44-0.08--
Financing Cash Flow
4.086.19-0.281.16--
Foreign Exchange Rate Adjustments
0.100.08-0.02--
Net Cash Flow
-0.540.09-0.071.03-0.01-0
Free Cash Flow
-4.03-4.11-2.8-0.11-0.01-0
Free Cash Flow Margin
-11.38%-12.55%-46.83%---
Free Cash Flow Per Share
-0.06-0.07-0.05-0.01-0.00-
Cash Interest Paid
0.640.430.1---
Cash Income Tax Paid
0.340.12----
Levered Free Cash Flow
-2.25-3.83-5.02---
Unlevered Free Cash Flow
-1.27-3.09-4.95---
Change in Net Working Capital
-0.692.075.29---
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.