CA Stock MarketDetailed Quotes

ZFR Zephyr Minerals Ltd

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  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed Nov 7 16:00 ET
2.37MMarket Cap-1200P/E (TTM)

Zephyr Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
49.86%-68.95K
Net income from continuing operations
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
-47.94%-194.55K
Asset impairment expenditure
----
----
1,755.12%1.51M
--89.73K
----
----
----
--81.27K
--0
----
Remuneration paid in stock
--0
--0
-47.67%93.5K
--0
--0
--0
-26.07%93.5K
-34.50%178.68K
24.44%34.02K
-66.73%9.1K
Change In working capital
-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
205.66%35.23K
-Change in receivables
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
19.56%-4.26K
-Change in prepaid assets
--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
-1,970.20%-9.16K
-Change in payables and accrued expense
-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
84.18%-4.2K
-Change in other working capital
----
----
----
----
----
----
----
360.97%36.47K
-21,075.71%-14.68K
2,757.57%52.86K
Cash from discontinued investing activities
Operating cash flow
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
62.95%-50.95K
Investing cash flow
Cash flow from continuing investing activities
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
-16.67%-87.6K
Capital expenditure reported
----
----
-2.18%-157.22K
-1,932.84%-92.93K
78.28%-19.03K
----
----
64.39%-153.87K
104.53%5.07K
-16.67%-87.6K
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
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
-16.67%-87.6K
Financing cash flow
Cash flow from continuing financing activities
189.6K
0
11.43%338.52K
0
338.52K
0
0
528.32%303.79K
303.79K
0
Net common stock issuance
--189.6K
--0
11.43%338.52K
--0
--338.52K
--0
--0
528.32%303.79K
--303.79K
--0
Cash from discontinued financing activities
Financing cash flow
--189.6K
--0
11.43%338.52K
--0
--338.52K
--0
--0
528.32%303.79K
--303.79K
--0
Net cash flow
Beginning cash position
-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
-72.55%301.43K
Current changes in cash
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
34.83%-138.55K
End cash Position
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
-81.60%162.88K
Free cash from
61.40%-62.1K
84.54%-26.97K
4.53%-624.67K
-52.54%-159.14K
6.01%-130.22K
22.95%-160.89K
13.92%-174.43K
13.57%-654.31K
39.53%-104.32K
34.83%-138.55K
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 with Explanatory Notes
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.43%-48.07K84.54%-26.97K6.59%-467.45K39.63%-66.04K-61.50%-111.36K27.61%-115.62K-7.44%-174.43K-54.02%-500.43K-80.41%-109.39K49.86%-68.95K
Net income from continuing operations 72.33%-43.4K72.62%-68.88K-169.88%-2.08M-37.88%-180.75K-666.43%-1.49M-6.36%-156.87K15.50%-251.55K-23.25%-770.82K-9.95%-131.09K-47.94%-194.55K
Asset impairment expenditure --------1,755.12%1.51M--89.73K--------------81.27K--0----
Remuneration paid in stock --0--0-47.67%93.5K--0--0--0-26.07%93.5K-34.50%178.68K24.44%34.02K-66.73%9.1K
Change In working capital -111.31%-4.67K355.88%41.91K12.13%11.7K302.64%24.98K-208.27%-38.15K293.27%41.25K-284.64%-16.38K-62.34%10.44K-139.45%-12.33K205.66%35.23K
-Change in receivables 97.88%1.3K187.73%6.09K-119.08%-4.95K-127.28%-2.37K187.00%3.71K130.85%659-129.38%-6.95K237.71%25.93K284.15%8.69K19.56%-4.26K
-Change in prepaid assets --022.11%5.99K147.25%5.36K153.38%5.97K-30.46%-11.96K-28.39%6.45K--4.9K-206.84%-11.35K-224.26%-11.18K-1,970.20%-9.16K
-Change in payables and accrued expense -192.47%-31.58K308.09%29.83K127.80%11.29K337.12%21.21K-607.83%-29.73K235.52%34.15K10.79%-14.34K-181.40%-40.61K-81.96%4.85K84.18%-4.2K
-Change in other working capital ----------------------------360.97%36.47K-21,075.71%-14.68K2,757.57%52.86K
Cash from discontinued investing activities
Operating cash flow 58.43%-48.07K84.54%-26.97K6.59%-467.45K39.47%-66.21K-118.22%-111.19K34.95%-115.62K-7.44%-174.43K-54.02%-500.43K-80.41%-109.39K62.95%-50.95K
Investing cash flow
Cash flow from continuing investing activities 24.64%-8.57K83.88%-5.46K-38.80%-157.22K-303.46%-92.93K78.28%-19.03K63.41%-11.37K15.84%-33.9K73.79%-113.27K140.82%45.67K-16.67%-87.6K
Capital expenditure reported ---------2.18%-157.22K-1,932.84%-92.93K78.28%-19.03K--------64.39%-153.87K104.53%5.07K-16.67%-87.6K
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 24.64%-8.57K83.88%-5.46K-38.80%-157.22K-303.46%-92.93K78.28%-19.03K63.41%-11.37K15.84%-33.9K73.79%-113.27K140.82%45.67K-16.67%-87.6K
Financing cash flow
Cash flow from continuing financing activities 189.6K011.43%338.52K0338.52K00528.32%303.79K303.79K0
Net common stock issuance --189.6K--011.43%338.52K--0--338.52K--0--0528.32%303.79K--303.79K--0
Cash from discontinued financing activities
Financing cash flow --189.6K--011.43%338.52K--0--338.52K--0--0528.32%303.79K--303.79K--0
Net cash flow
Beginning cash position -56.65%84.36K-71.01%116.8K-43.47%402.95K69.41%275.94K-77.56%67.64K-61.85%194.63K-43.47%402.95K-49.85%712.86K-81.60%162.88K-72.55%301.43K
Current changes in cash 204.70%132.97K84.43%-32.44K7.67%-286.15K-166.29%-159.14K250.35%208.3K39.18%-126.99K-2.81%-208.32K56.27%-309.91K239.16%240.07K34.83%-138.55K
End cash Position 221.32%217.33K-56.65%84.36K-71.01%116.8K-71.01%116.8K69.41%275.94K-77.56%67.64K-61.85%194.63K-43.47%402.95K-43.47%402.95K-81.60%162.88K
Free cash from 61.40%-62.1K84.54%-26.97K4.53%-624.67K-52.54%-159.14K6.01%-130.22K22.95%-160.89K13.92%-174.43K13.57%-654.31K39.53%-104.32K34.83%-138.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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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