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US Stock MarketDetailed Quotes
ZPHYF ZEPHYR MINERALS LTD
- 0.030000
- 0.0000000.00%
15min DelayClose Mar 6 10:53 ET
2.37MMarket Cap-10.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.030000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)79.09MShares0.05000052wk High0.65P/B2.37MFloat Cap0.01370052wk Low--Dividend TTM79.09MShs Float0.170500Historical High--Div YieldTTM0.00%Amplitude0.013700Historical Low--Avg Price1Lot Size
ZEPHYR MINERALS LTD Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 87.13%-14.33K | 58.43%-48.07K | 84.54%-26.97K | 6.59%-467.45K | 39.63%-66.04K | -61.50%-111.36K | 27.61%-115.62K | -7.44%-174.43K | -54.02%-500.43K | -80.41%-109.39K |
| Net income from continuing operations | 98.68%-19.67K | 72.33%-43.4K | 72.62%-68.88K | -169.88%-2.08M | -37.88%-180.75K | -666.43%-1.49M | -6.36%-156.87K | 15.50%-251.55K | -23.25%-770.82K | -9.95%-131.09K |
| Change In working capital | 113.99%5.34K | -111.31%-4.67K | 355.88%41.91K | 12.13%11.7K | 302.64%24.98K | -208.27%-38.15K | 293.27%41.25K | -284.64%-16.38K | -62.34%10.44K | -139.45%-12.33K |
| -Change in receivables | -114.38%-533 | 97.88%1.3K | 187.73%6.09K | -119.08%-4.95K | -127.28%-2.37K | 187.00%3.71K | 130.85%659 | -129.38%-6.95K | 237.71%25.93K | 284.15%8.69K |
| -Change in prepaid assets | --0 | --0 | 22.11%5.99K | 147.25%5.36K | 153.38%5.97K | -30.46%-11.96K | -28.39%6.45K | --4.9K | -206.84%-11.35K | -224.26%-11.18K |
| -Change in payables and accrued expense | 119.75%5.87K | -192.47%-31.58K | 308.09%29.83K | 127.80%11.29K | 337.12%21.21K | -607.83%-29.73K | 235.52%34.15K | 10.79%-14.34K | -181.40%-40.61K | -81.96%4.85K |
| -Change in other current liabilities | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 360.97%36.47K | -21,075.71%-14.68K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 87.11%-14.33K | 58.43%-48.07K | 84.54%-26.97K | 6.59%-467.45K | 39.47%-66.21K | -118.22%-111.19K | 34.95%-115.62K | -7.44%-174.43K | -54.02%-500.43K | -80.41%-109.39K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -132.02%-14.5K | 24.64%-8.57K | 83.88%-5.46K | -38.80%-157.22K | -444.23%-157.22K | 151.67%45.26K | 63.41%-11.37K | 15.84%-33.9K | 73.79%-113.27K | 140.82%45.67K |
| Capital expenditure reported | ---- | ---- | ---- | -2.18%-157.22K | ---- | ---- | ---- | ---- | 64.39%-153.87K | 104.53%5.07K |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --40.6K | ---- |
| Net other investing changes | ---- | ---- | 83.88%-5.46K | ---- | ---- | ---- | ---- | ---33.9K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.83%-14.5K | 24.64%-8.57K | 83.88%-5.46K | -38.80%-157.22K | -303.46%-92.93K | 78.28%-19.03K | 63.41%-11.37K | 15.84%-33.9K | 73.79%-113.27K | 140.82%45.67K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 189.6K | 0 | 11.43%338.52K | 0 | 338.52K | 0 | 0 | 528.32%303.79K | 303.79K |
| Net common stock issuance | --0 | --189.6K | --0 | 11.43%338.52K | --0 | --338.52K | --0 | --0 | 528.32%303.79K | --303.79K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --189.6K | --0 | 11.43%338.52K | --0 | --338.52K | --0 | --0 | 528.32%303.79K | --303.79K |
| Net cash flow | ||||||||||
| Beginning cash position | 221.32%217.33K | -56.65%84.36K | -71.01%116.8K | -43.47%402.95K | 69.41%275.94K | -77.56%67.64K | -61.85%194.63K | -43.47%402.95K | -49.85%712.86K | -81.60%162.88K |
| Current changes in cash | -113.84%-28.82K | 204.70%132.97K | 84.43%-32.44K | 7.67%-286.15K | -166.29%-159.14K | 250.35%208.3K | 39.18%-126.99K | -2.81%-208.32K | 56.27%-309.91K | 239.16%240.07K |
| End cash Position | -31.69%188.51K | 221.32%217.33K | -56.65%84.36K | -71.01%116.8K | -71.01%116.8K | 69.41%275.94K | -77.56%67.64K | -61.85%194.63K | -43.47%402.95K | -43.47%402.95K |
| Free cash flow | 99.55%-299 | 61.40%-62.1K | 84.54%-26.97K | 4.53%-624.67K | -114.17%-223.43K | 52.42%-65.92K | 22.95%-160.89K | 13.92%-174.43K | 13.57%-654.31K | 39.53%-104.32K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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