Zefiro Methane Corp. (NEO:ZEFI)
Canada · Delayed Price · Currency is CAD 0.7200
+0.0100 (1.41%)
At close: May 29, 2026
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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.9 | -10.76 | -6.88 | -1.43 | -0.13 | -0.01 |
Depreciation & Amortization | 3.26 | 3.78 | 3.63 | 0.45 | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.02 | - | - | - |
Loss (Gain) From Sale of Investments | 0.87 | 0.83 | - | - | - | - |
Stock-Based Compensation | -0.02 | 0.73 | 0.59 | 0.82 | 0.01 | - |
Other Operating Activities | 1.34 | 0.77 | 0.42 | -0.06 | - | - |
Change in Accounts Receivable | -2.09 | 3.58 | -1.03 | -1.95 | - | - |
Change in Accounts Payable | 2.71 | 1.34 | 0.26 | 0.01 | 0.07 | - |
Change in Other Net Operating Assets | 0.08 | 1.31 | 0.99 | -0.58 | - | - |
Operating Cash Flow | 4.25 | 1.58 | -2.02 | -2.75 | -0.05 | -0.01 |
Capital Expenditures | -1 | -1.06 | -2.09 | -0.06 | -0.07 | - |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.18 | - | - | - |
Cash Acquisitions | - | - | -1.95 | 2.93 | - | - |
Investment in Securities | - | -0.97 | -0.02 | - | - | - |
Other Investing Activities | - | 0.12 | -0.2 | - | - | - |
Investing Cash Flow | -0.97 | -1.88 | -4.09 | 2.88 | -0.07 | - |
Short-Term Debt Issued | - | - | 1.39 | 1.01 | - | - |
Long-Term Debt Issued | - | 3.52 | 3.55 | - | - | - |
Total Debt Issued | 3.33 | 3.52 | 4.94 | 1.01 | - | - |
Short-Term Debt Repaid | - | -1.63 | -1.49 | -0.99 | - | - |
Long-Term Debt Repaid | - | -4.98 | -1.25 | -2.69 | - | - |
Total Debt Repaid | -6.99 | -6.61 | -2.74 | -3.68 | - | - |
Net Debt Issued (Repaid) | -3.66 | -3.09 | 2.2 | -2.67 | - | - |
Issuance of Common Stock | 0.52 | 2.01 | 4.43 | 2.39 | 1.08 | - |
Other Financing Activities | -0.02 | - | -0.44 | - | 0.08 | - |
Financing Cash Flow | -3.16 | -0.58 | 6.19 | -0.28 | 1.16 | - |
Foreign Exchange Rate Adjustments | -0.1 | -0.05 | 0 | 0.08 | -0.02 | - |
Net Cash Flow | 0.03 | -0.93 | 0.09 | -0.07 | 1.03 | -0.01 |
Free Cash Flow | 3.26 | 0.52 | -4.11 | -2.8 | -0.11 | -0.01 |
Free Cash Flow Margin | 7.91% | 1.61% | -12.55% | -46.83% | - | - |
Free Cash Flow Per Share | 0.04 | 0.01 | -0.07 | -0.05 | -0.01 | -0.00 |
Cash Interest Paid | 1.13 | 0.88 | 0.43 | 0.1 | - | - |
Cash Income Tax Paid | 0.04 | 0.23 | 0.12 | - | - | - |
Levered Free Cash Flow | 2.48 | 3.19 | -3.83 | -5.02 | - | - |
Unlevered Free Cash Flow | 3.4 | 4.13 | -3.09 | -4.95 | - | - |
Change in Working Capital | 0.71 | 6.23 | 0.21 | -2.53 | 0.07 | - |