CA Stock MarketDetailed Quotes
ZEFI Zefiro Methane Corp
- 1.120
- -0.010-0.88%
15min DelayMarket Closed Sep 13 15:47 ET
73.54MMarket Cap-32941P/E (TTM)
1.150High1.100Low13.55KVolume1.150Open1.130Pre Close15.30KTurnover1.83052wk High0.03%Turnover Ratio65.66MShares1.04052wk Low-0.034EPS TTM55.77MFloat Cap1.830Historical HighLossP/E (Static)49.79MShs Float1.040Historical Low-0.029EPS LYR4.43%Amplitude--Dividend TTM9.03P/B1Lot Size--Div YieldTTM
Zefiro Methane Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | 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 | -48.77K |
| Net income from continuing operations | 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 | ---129.56K |
| Operating gains losses | --26.02K | --32.52K | --41.41K | ---22.46K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 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 | --0 |
| Asset impairment expenditure | ---- | ---- | ---13.43K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -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 | --6.73K |
| Deferred tax | ---153K | ---166K | ---94K | --333K | --333K | --0 | --0 | --0 | ---- |
| Other non cashItems | --212.55K | --132.84K | -92.82%121.25K | ---367.61K | ---2.06M | --0 | --0 | --1.69M | ---- |
| Change In working capital | 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 | --74.06K |
| -Change in receivables | -7,935.76%-394.4K | 38,843.51%1.76M | -439,367.25%-1.25M | ---1.97M | ---1.96M | ---4.91K | ---4.55K | ---284 | --0 |
| -Change in prepaid assets | 5,020.01%743.94K | 405.25%320.91K | --859 | ---562.81K | ---472.21K | --14.53K | ---105.13K | --0 | --0 |
| -Change in payables and accrued expense | 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 | --74.06K |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | 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 | ---48.77K |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | -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 | -65.93K |
| Net PPE purchase and sale | -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 | ---65.93K |
| Net business purchase and sale | ---2.24K | ---1.95M | --0 | --2.93M | ---1.2M | --0 | --0 | --4.13M | --0 |
| Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -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 | ---65.93K |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | -113.8K | 415.33%1.28M | 742.05%1.06M | -281.15K | -176.34%-654.95K | 0 | 247.63K | 126.18K | 857.9K |
| Net issuance payments of debt | ---238.58K | ---123.67K | --1.06M | ---2.67M | ---2.67M | --0 | --0 | --0 | ---- |
| Net common stock issuance | --732.1K | 220.02%792.46K | --0 | --2.39M | 95.44%2.01M | --0 | --247.63K | --126.18K | --1.03M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---172.63K |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | ---113.8K | 415.33%1.28M | 742.05%1.06M | ---281.15K | -176.34%-654.95K | --0 | --247.63K | --126.18K | --857.9K |
| Net cash flow | |||||||||
| Beginning cash position | -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 | --228.18K |
| Current changes in cash | 32.99%-457.43K | 78.31%-99.43K | -98.02%78.74K | ---149.13K | -501.69%-2.99M | ---682.62K | ---458.37K | --3.98M | --743.2K |
| Effect of exchange rate changes | -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 | -90.22%372.56K | -81.59%825.01K | -80.19%964.35K | --889.97K | -6.84%889.97K | --3.81M | --4.48M | --4.87M | --955.36K |
| Free cash from | 42.52%-392.4K | 209.61%773.83K | -253.02%-983.74K | ---2.8M | -888.41%-1.13M | ---682.62K | ---706K | ---278.67K | ---114.7K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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