Zefiro Methane Corp. (NEO:ZEFI)
Canada · Delayed Price · Currency is CAD 0.6000
-0.0100 (-1.64%)
Jul 30, 2026, 2:32 PM EST
Zefiro Methane Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Net Income | -0.7 | -10.76 | -6.88 | -1.43 |
Depreciation & Amortization | 3.26 | 3.78 | 3.63 | 0.45 |
Stock-Based Compensation | -0.02 | 0.73 | 0.59 | 0.82 |
Other Adjustments | 1.95 | 1.6 | 0.43 | -0.06 |
Change in Receivables | -2.09 | 3.58 | -1.03 | -1.95 |
Changes in Inventories | -0.02 | - | - | - |
Changes in Accounts Payable | 2.71 | 1.34 | 0.26 | 0.01 |
Changes in Other Operating Activities | 0.08 | 1.31 | 0.99 | -0.58 |
Operating Cash Flow | 4.25 | 1.58 | -2.02 | -2.75 |
Operating Cash Flow Growth | - | - | - | - |
Capital Expenditures | -1 | -1.06 | -2.09 | -0.06 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.18 | - |
Purchases of Investments | - | -0.97 | -0.22 | - |
Proceeds from Sale of Investments | - | 0.12 | - | - |
Cash Acquisitions | - | - | -1.95 | -1.2 |
Other Investing Activities | - | - | - | 4.13 |
Investing Cash Flow | -0.97 | -1.88 | -4.09 | 2.88 |
Short-Term Debt Issued | -0.29 | -0.73 | 1.39 | 0.62 |
Short-Term Debt Repaid | -0.55 | -0.89 | -1.49 | -0.6 |
Net Short-Term Debt Issued (Repaid) | -0.85 | -1.63 | -0.11 | 0.02 |
Long-Term Debt Issued | 3.33 | 3.52 | 3.55 | - |
Long-Term Debt Repaid | -6.43 | -4.89 | -1.18 | -2.68 |
Net Long-Term Debt Issued (Repaid) | -3.1 | -1.37 | 2.38 | -2.68 |
Issuance of Common Stock | 0.52 | 2.01 | 3.99 | 2.39 |
Net Common Stock Issued (Repurchased) | 0.52 | 2.01 | 3.99 | 2.39 |
Issuance of Preferred Stock | - | 0.5 | - | - |
Net Preferred Stock Issued (Repurchased) | - | 0.5 | - | - |
Other Financing Activities | -0.1 | -0.09 | -0.07 | -0.01 |
Financing Cash Flow | -3.16 | -0.58 | 6.19 | -0.28 |
Foreign Exchange Rate Adjustments | -0.1 | -0.05 | 0 | 0.08 |
Net Cash Flow | 0.13 | -0.88 | 0.09 | -0.15 |
Free Cash Flow | 3.26 | 0.52 | -4.11 | -2.8 |
Free Cash Flow Growth | - | - | - | - |
FCF Margin | 7.91% | 1.61% | -12.55% | -46.82% |
Free Cash Flow Per Share | 0.04 | 0.01 | -0.07 | -0.05 |
Levered Free Cash Flow | -0.8 | -8.39 | -1.83 | -4.27 |
Unlevered Free Cash Flow | 5.7 | -2.81 | -2.35 | -2.01 |