Zefiro Methane Corp. (NEO:ZEFI)
Canada · Delayed Price · Currency is CAD 0.6200
+0.0400 (6.90%)
Oct 19, 2026, 10:25 AM EST
Zefiro Methane Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.55 | -10.76 | -6.88 | -1.43 | -0.13 |
Depreciation & Amortization | 3.35 | 3.78 | 3.63 | 0.45 | - |
Loss (Gain) From Sale of Assets | -0.01 | -0 | 0.02 | - | - |
Asset Writedown & Restructuring Costs | 0.47 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.01 | 0.83 | - | - | - |
Stock-Based Compensation | 1.19 | 0.73 | 0.59 | 0.82 | 0.01 |
Other Operating Activities | -0.3 | 0.77 | 0.42 | -0.06 | - |
Change in Accounts Receivable | -2.39 | 3.58 | -1.03 | -1.95 | - |
Change in Accounts Payable | 0.99 | 1.34 | 0.26 | 0.01 | 0.07 |
Change in Income Taxes | -0.08 | - | - | - | - |
Change in Other Net Operating Assets | 0.11 | 1.31 | 0.99 | -0.58 | - |
Operating Cash Flow | -0.21 | 1.58 | -2.02 | -2.75 | -0.05 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.54 | -1.06 | -2.09 | -0.06 | -0.07 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.18 | - | - |
Cash Acquisitions | -1.4 | - | -1.95 | 2.93 | - |
Investment in Securities | - | -0.97 | -0.02 | - | - |
Other Investing Activities | - | 0.12 | -0.2 | - | - |
Investing Cash Flow | -1.92 | -1.88 | -4.09 | 2.88 | -0.07 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.33 | - | 1.39 | 1.01 | - |
Long-Term Debt Issued | 0.59 | 3.52 | 3.55 | - | - |
Total Debt Issued | 0.92 | 3.52 | 4.94 | 1.01 | - |
Short-Term Debt Repaid | -0.24 | -1.63 | -1.49 | -0.99 | - |
Long-Term Debt Repaid | -3.38 | -4.98 | -1.25 | -2.69 | - |
Lease Payments | -0.13 | -0.09 | -0.07 | -0.01 | - |
Total Debt Repaid | -3.62 | -6.61 | -2.74 | -3.68 | - |
Net Debt Issued (Repaid) | -2.7 | -3.09 | 2.2 | -2.67 | - |
Issuance of Common Stock | 6.3 | 2.01 | 4.43 | 2.39 | 1.08 |
Other Financing Activities | -0.4 | - | -0.44 | - | 0.08 |
Financing Cash Flow | 3.2 | -0.58 | 6.19 | -0.28 | 1.16 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.03 | -0.05 | 0 | 0.08 | -0.02 |
Net Cash Flow | 1.04 | -0.93 | 0.09 | -0.07 | 1.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.74 | 0.52 | -4.11 | -2.8 | -0.11 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.75% | 1.61% | -12.55% | -46.83% | - |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.07 | -0.05 | -0.01 |
Levered Free Cash Flow | -0.14 | 3.18 | -3.83 | -5.02 | - |
Unlevered Free Cash Flow | 0.73 | 4.13 | -3.09 | -4.95 | - |
Free Cash Flow After Leases | -0.87 | 0.43 | -4.18 | -2.81 | -0.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.8 | 0.88 | 0.43 | 0.1 | - |
Cash Income Tax Paid | 0.35 | 0.23 | 0.12 | - | - |
Change in Working Capital | -1.37 | 6.23 | 0.21 | -2.53 | 0.07 |