CA Stock MarketDetailed Quotes

ZEFI Zefiro Methane Corp

Watchlist
  • 0.680
  • 0.0000.00%
15min DelayMarket Closed Dec 20 15:56 ET
49.05MMarket Cap-4.82P/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
(Q1)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
138.01%140.77K
26.59%-2.02M
-193.27%-3.21M
224.40%849.32K
201.42%716.4K
-41.73%-370.37K
-2.75M
-2,144.57%-1.09M
-682.71K
-706.34K
Net income from continuing operations
-48.10%-1.64M
-382.21%-6.88M
-225.49%-2.92M
2.22%-949.89K
-178.47%-1.91M
47.01%-1.11M
---1.43M
1,893.76%2.32M
---971.44K
---684.44K
Operating gains losses
-157.95%-24K
415.19%70.8K
---29.16K
--26.02K
--32.52K
--41.41K
---22.46K
----
----
----
Depreciation and amortization
22.33%993.87K
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
Asset impairment expenditure
--0
----
----
----
----
---13.43K
----
----
----
----
Unrealized gains and losses of investment securities
---2.69K
----
----
----
---7.44K
--0
----
----
----
----
Remuneration paid in stock
-6.86%386.74K
-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
Deferred tax
43.62%-53K
-224.92%-416K
-100.90%-3K
---153K
---166K
---94K
--333K
--333K
--0
--0
Other non cashItems
150.04%303.17K
312.08%779.63K
115.23%313K
--212.55K
--132.84K
-92.82%121.25K
---367.61K
---2.06M
--0
--0
Change In working capital
133.33%180.99K
108.50%214.91K
27.48%-1.78M
1,550.53%798K
763.98%1.74M
-492.27%-542.98K
---2.53M
-3,412.75%-2.45M
--48.35K
---261.93K
-Change in receivables
41.50%-730.12K
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
-Change in prepaid assets
59.21%379.43K
289.30%1.07M
99.94%-302
5,020.01%743.94K
179.37%83.44K
--238.33K
---562.81K
---472.21K
--14.53K
---105.13K
-Change in payables and accrued expense
13.90%531.68K
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
Cash from discontinued investing activities
Operating cash flow
138.01%140.77K
26.59%-2.02M
-193.27%-3.21M
224.40%849.32K
201.42%716.4K
-41.73%-370.37K
---2.75M
-2,144.57%-1.09M
---682.71K
---706.34K
Investing cash flow
Cash flow from continuing investing activities
-202.44%-1.23M
-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
Net PPE purchase and sale
35.72%-261.79K
-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
Net business purchase and sale
----
-166.54%-1.95M
--0
---2.24K
----
----
--2.93M
---1.2M
--0
--0
Net investment purchase and sale
---970K
---20K
----
----
----
--0
--0
----
----
----
Net other investing changes
----
---200K
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-202.44%-1.23M
-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
Financing cash flow
Cash flow from continuing financing activities
-30.31%596.81K
2,301.59%6.19M
705.37%3.96M
-113.8K
498.55%1.48M
578.72%856.39K
-281.15K
-176.34%-654.95K
0
247.63K
Net issuance payments of debt
-229.89%-1.11M
182.34%2.2M
156.11%1.5M
---238.58K
--82.43K
--856.39K
---2.67M
---2.67M
--0
--0
Net common stock issuance
----
51.89%3.63M
4.39%2.1M
--732.1K
----
----
--2.39M
95.44%2.01M
--0
--247.63K
Proceeds from stock option exercised by employees
--1.71M
--364.94K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-30.31%596.81K
2,301.59%6.19M
705.37%3.96M
---113.8K
498.55%1.48M
578.72%856.39K
---281.15K
-176.34%-654.95K
--0
--247.63K
Net cash flow
Beginning cash position
10.31%981.75K
-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
Current changes in cash
-727.69%-494.21K
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
Effect of exchange rate changes
321.61%9.66K
-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
End cash Position
-48.44%497.19K
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
Free cash from
84.44%-121.03K
-46.72%-4.11M
-209.36%-3.51M
42.52%-392.4K
180.42%567.73K
-179.06%-777.65K
---2.8M
-888.41%-1.13M
---682.62K
---706K
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 138.01%140.77K26.59%-2.02M-193.27%-3.21M224.40%849.32K201.42%716.4K-41.73%-370.37K-2.75M-2,144.57%-1.09M-682.71K-706.34K
Net income from continuing operations -48.10%-1.64M-382.21%-6.88M-225.49%-2.92M2.22%-949.89K-178.47%-1.91M47.01%-1.11M---1.43M1,893.76%2.32M---971.44K---684.44K
Operating gains losses -157.95%-24K415.19%70.8K---29.16K--26.02K--32.52K--41.41K---22.46K------------
Depreciation and amortization 22.33%993.87K715.09%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
Asset impairment expenditure --0-------------------13.43K----------------
Unrealized gains and losses of investment securities ---2.69K---------------7.44K--0----------------
Remuneration paid in stock -6.86%386.74K-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
Deferred tax 43.62%-53K-224.92%-416K-100.90%-3K---153K---166K---94K--333K--333K--0--0
Other non cashItems 150.04%303.17K312.08%779.63K115.23%313K--212.55K--132.84K-92.82%121.25K---367.61K---2.06M--0--0
Change In working capital 133.33%180.99K108.50%214.91K27.48%-1.78M1,550.53%798K763.98%1.74M-492.27%-542.98K---2.53M-3,412.75%-2.45M--48.35K---261.93K
-Change in receivables 41.50%-730.12K43.82%-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
-Change in prepaid assets 59.21%379.43K289.30%1.07M99.94%-3025,020.01%743.94K179.37%83.44K--238.33K---562.81K---472.21K--14.53K---105.13K
-Change in payables and accrued expense 13.90%531.68K4,665.32%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
Cash from discontinued investing activities
Operating cash flow 138.01%140.77K26.59%-2.02M-193.27%-3.21M224.40%849.32K201.42%716.4K-41.73%-370.37K---2.75M-2,144.57%-1.09M---682.71K---706.34K
Investing cash flow
Cash flow from continuing investing activities -202.44%-1.23M-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%-1.24M94339
Net PPE purchase and sale 35.72%-261.79K-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
Net business purchase and sale -----166.54%-1.95M--0---2.24K----------2.93M---1.2M--0--0
Net investment purchase and sale ---970K---20K--------------0--0------------
Net other investing changes -------200K--0--0------------------------
Cash from discontinued investing activities
Investing cash flow -202.44%-1.23M-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
Financing cash flow
Cash flow from continuing financing activities -30.31%596.81K2,301.59%6.19M705.37%3.96M-113.8K498.55%1.48M578.72%856.39K-281.15K-176.34%-654.95K0247.63K
Net issuance payments of debt -229.89%-1.11M182.34%2.2M156.11%1.5M---238.58K--82.43K--856.39K---2.67M---2.67M--0--0
Net common stock issuance ----51.89%3.63M4.39%2.1M--732.1K----------2.39M95.44%2.01M--0--247.63K
Proceeds from stock option exercised by employees --1.71M--364.94K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow -30.31%596.81K2,301.59%6.19M705.37%3.96M---113.8K498.55%1.48M578.72%856.39K---281.15K-176.34%-654.95K--0--247.63K
Net cash flow
Beginning cash position 10.31%981.75K-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
Current changes in cash -727.69%-494.21K158.81%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
Effect of exchange rate changes 321.61%9.66K-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
End cash Position -48.44%497.19K10.31%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
Free cash from 84.44%-121.03K-46.72%-4.11M-209.36%-3.51M42.52%-392.4K180.42%567.73K-179.06%-777.65K---2.8M-888.41%-1.13M---682.62K---706K
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data