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ZEFI Zefiro Methane Corp

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  • 0.690
  • -0.030-4.17%
15min DelayMarket Closed Nov 6 15:59 ET
48.95MMarket Cap-4600P/E (TTM)

Zefiro Methane Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.59%-2.02M
-193.27%-3.21M
224.40%849.32K
230.60%922.5K
-120.60%-576.46K
-2.75M
-2,144.57%-1.09M
-682.71K
-706.34K
-261.32K
Net income from continuing operations
-382.21%-6.88M
-225.49%-2.92M
2.22%-949.89K
-183.06%-1.94M
48.51%-1.08M
---1.43M
1,893.76%2.32M
---971.44K
---684.44K
---2.1M
Operating gains losses
415.19%70.8K
---29.16K
--26.02K
--32.52K
--41.41K
---22.46K
----
----
----
----
Depreciation and amortization
715.09%3.63M
141.35%1.06M
46,414.26%900.52K
43,300.81%858.03K
44,539.78%812.44K
--445.7K
--439.97K
--1.94K
--1.98K
--1.82K
Asset impairment expenditure
----
----
----
----
---13.43K
----
----
----
----
--0
Remuneration paid in stock
-28.82%585.14K
-58.10%142.41K
-96.78%7.68K
-91.67%19.83K
7,184.68%415.23K
--822.11K
4,952.07%339.9K
--238.44K
--238.06K
--5.7K
Deferred tax
-224.92%-416K
-100.90%-3K
---153K
---166K
---94K
--333K
--333K
--0
--0
--0
Other non cashItems
312.08%779.63K
115.23%313K
--212.55K
--132.84K
-92.82%121.25K
---367.61K
---2.06M
--0
--0
--1.69M
Change In working capital
108.50%214.91K
27.48%-1.78M
1,550.53%798K
854.64%1.98M
-663.83%-780.45K
---2.53M
-3,412.75%-2.45M
--48.35K
---261.93K
--138.42K
-Change in receivables
43.82%-1.11M
37.39%-1.23M
-7,935.76%-394.4K
38,843.51%1.76M
-439,367.25%-1.25M
---1.97M
---1.96M
---4.91K
---4.55K
---284
-Change in prepaid assets
289.30%1.07M
99.94%-302
5,020.01%743.94K
405.25%320.91K
--859
---562.81K
---472.21K
--14.53K
---105.13K
--0
-Change in payables and accrued expense
4,665.32%256.8K
-2,684.42%-550.95K
1,058.02%448.46K
29.41%-107.48K
236.53%466.78K
--5.39K
-126.72%-19.79K
--38.73K
---152.25K
--138.7K
Cash from discontinued investing activities
Operating cash flow
26.59%-2.02M
-193.27%-3.21M
224.40%849.32K
230.60%922.5K
-120.60%-576.46K
---2.75M
-2,144.57%-1.09M
---682.71K
---706.34K
---261.32K
Investing cash flow
Cash flow from continuing investing activities
-242.05%-4.09M
84.74%-188.59K
-1,269,196.81%-1.19M
-677,987.91%-2.3M
-109.90%-407.28K
2.88M
-1,774.11%-1.24M
94
339
4.11M
Net PPE purchase and sale
-3,323.05%-1.92M
-331.88%-168.59K
-1,266,818.09%-1.19M
-43,956.05%-148.67K
-2,247.72%-407.28K
---55.95K
40.79%-39.04K
--94
--339
---17.35K
Net business purchase and sale
-166.54%-1.95M
--0
---2.24K
---1.95M
--0
--2.93M
---1.2M
--0
--0
--4.13M
Net investment purchase and sale
---20K
----
----
----
----
--0
----
----
----
----
Net other investing changes
---200K
--0
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-242.05%-4.09M
84.74%-188.59K
-1,269,196.81%-1.19M
-677,987.91%-2.3M
-109.90%-407.28K
--2.88M
-1,774.11%-1.24M
--94
--339
--4.11M
Financing cash flow
Cash flow from continuing financing activities
2,301.59%6.19M
705.37%3.96M
-113.8K
415.33%1.28M
742.05%1.06M
-281.15K
-176.34%-654.95K
0
247.63K
126.18K
Net issuance payments of debt
182.34%2.2M
156.11%1.5M
---238.58K
---123.67K
--1.06M
---2.67M
---2.67M
--0
--0
--0
Net common stock issuance
51.89%3.63M
4.39%2.1M
--732.1K
220.02%792.46K
--0
--2.39M
95.44%2.01M
--0
--247.63K
--126.18K
Proceeds from stock option exercised by employees
--364.94K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,301.59%6.19M
705.37%3.96M
---113.8K
415.33%1.28M
742.05%1.06M
---281.15K
-176.34%-654.95K
--0
--247.63K
--126.18K
Net cash flow
Beginning cash position
-6.84%889.97K
-90.22%372.56K
-81.59%825.01K
-80.19%964.35K
-6.84%889.97K
--955.36K
1,569.15%3.81M
--4.48M
--4.87M
--955.36K
Current changes in cash
158.81%87.7K
118.95%565.83K
32.99%-457.43K
78.31%-99.43K
-98.02%78.74K
---149.13K
-501.69%-2.99M
---682.62K
---458.37K
--3.98M
Effect of exchange rate changes
-95.14%4.07K
-34.90%43.35K
-47.19%4.98K
-155.75%-39.9K
93.17%-4.36K
--83.74K
--66.6K
--9.43K
--71.57K
---63.86K
End cash Position
10.31%981.75K
10.31%981.75K
-90.22%372.56K
-81.59%825.01K
-80.19%964.35K
--889.97K
-6.84%889.97K
--3.81M
--4.48M
--4.87M
Free cash from
-46.72%-4.11M
-209.36%-3.51M
42.52%-392.4K
209.61%773.83K
-253.02%-983.74K
---2.8M
-888.41%-1.13M
---682.62K
---706K
---278.67K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.59%-2.02M-193.27%-3.21M224.40%849.32K230.60%922.5K-120.60%-576.46K-2.75M-2,144.57%-1.09M-682.71K-706.34K-261.32K
Net income from continuing operations -382.21%-6.88M-225.49%-2.92M2.22%-949.89K-183.06%-1.94M48.51%-1.08M---1.43M1,893.76%2.32M---971.44K---684.44K---2.1M
Operating gains losses 415.19%70.8K---29.16K--26.02K--32.52K--41.41K---22.46K----------------
Depreciation and amortization 715.09%3.63M141.35%1.06M46,414.26%900.52K43,300.81%858.03K44,539.78%812.44K--445.7K--439.97K--1.94K--1.98K--1.82K
Asset impairment expenditure -------------------13.43K------------------0
Remuneration paid in stock -28.82%585.14K-58.10%142.41K-96.78%7.68K-91.67%19.83K7,184.68%415.23K--822.11K4,952.07%339.9K--238.44K--238.06K--5.7K
Deferred tax -224.92%-416K-100.90%-3K---153K---166K---94K--333K--333K--0--0--0
Other non cashItems 312.08%779.63K115.23%313K--212.55K--132.84K-92.82%121.25K---367.61K---2.06M--0--0--1.69M
Change In working capital 108.50%214.91K27.48%-1.78M1,550.53%798K854.64%1.98M-663.83%-780.45K---2.53M-3,412.75%-2.45M--48.35K---261.93K--138.42K
-Change in receivables 43.82%-1.11M37.39%-1.23M-7,935.76%-394.4K38,843.51%1.76M-439,367.25%-1.25M---1.97M---1.96M---4.91K---4.55K---284
-Change in prepaid assets 289.30%1.07M99.94%-3025,020.01%743.94K405.25%320.91K--859---562.81K---472.21K--14.53K---105.13K--0
-Change in payables and accrued expense 4,665.32%256.8K-2,684.42%-550.95K1,058.02%448.46K29.41%-107.48K236.53%466.78K--5.39K-126.72%-19.79K--38.73K---152.25K--138.7K
Cash from discontinued investing activities
Operating cash flow 26.59%-2.02M-193.27%-3.21M224.40%849.32K230.60%922.5K-120.60%-576.46K---2.75M-2,144.57%-1.09M---682.71K---706.34K---261.32K
Investing cash flow
Cash flow from continuing investing activities -242.05%-4.09M84.74%-188.59K-1,269,196.81%-1.19M-677,987.91%-2.3M-109.90%-407.28K2.88M-1,774.11%-1.24M943394.11M
Net PPE purchase and sale -3,323.05%-1.92M-331.88%-168.59K-1,266,818.09%-1.19M-43,956.05%-148.67K-2,247.72%-407.28K---55.95K40.79%-39.04K--94--339---17.35K
Net business purchase and sale -166.54%-1.95M--0---2.24K---1.95M--0--2.93M---1.2M--0--0--4.13M
Net investment purchase and sale ---20K------------------0----------------
Net other investing changes ---200K--0--0----------------------------
Cash from discontinued investing activities
Investing cash flow -242.05%-4.09M84.74%-188.59K-1,269,196.81%-1.19M-677,987.91%-2.3M-109.90%-407.28K--2.88M-1,774.11%-1.24M--94--339--4.11M
Financing cash flow
Cash flow from continuing financing activities 2,301.59%6.19M705.37%3.96M-113.8K415.33%1.28M742.05%1.06M-281.15K-176.34%-654.95K0247.63K126.18K
Net issuance payments of debt 182.34%2.2M156.11%1.5M---238.58K---123.67K--1.06M---2.67M---2.67M--0--0--0
Net common stock issuance 51.89%3.63M4.39%2.1M--732.1K220.02%792.46K--0--2.39M95.44%2.01M--0--247.63K--126.18K
Proceeds from stock option exercised by employees --364.94K------------------0----------------
Cash from discontinued financing activities
Financing cash flow 2,301.59%6.19M705.37%3.96M---113.8K415.33%1.28M742.05%1.06M---281.15K-176.34%-654.95K--0--247.63K--126.18K
Net cash flow
Beginning cash position -6.84%889.97K-90.22%372.56K-81.59%825.01K-80.19%964.35K-6.84%889.97K--955.36K1,569.15%3.81M--4.48M--4.87M--955.36K
Current changes in cash 158.81%87.7K118.95%565.83K32.99%-457.43K78.31%-99.43K-98.02%78.74K---149.13K-501.69%-2.99M---682.62K---458.37K--3.98M
Effect of exchange rate changes -95.14%4.07K-34.90%43.35K-47.19%4.98K-155.75%-39.9K93.17%-4.36K--83.74K--66.6K--9.43K--71.57K---63.86K
End cash Position 10.31%981.75K10.31%981.75K-90.22%372.56K-81.59%825.01K-80.19%964.35K--889.97K-6.84%889.97K--3.81M--4.48M--4.87M
Free cash from -46.72%-4.11M-209.36%-3.51M42.52%-392.4K209.61%773.83K-253.02%-983.74K---2.8M-888.41%-1.13M---682.62K---706K---278.67K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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