Zephyr Minerals Ltd. (ZFR.V)
CAD 0.03
(20.0%)
CAD 0.03
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -467.45 Thousand | -500.43 Thousand | -324.9 Thousand | -447.84 Thousand | -437.68 Thousand | -424.83 Thousand |
| Net Income | -2.08 Million | -770.82 Thousand | -625.41 Thousand | -627.71 Thousand | -612.84 Thousand | -404.33 Thousand |
| Depreciation & Amortization | 1507.62 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 93.49 Thousand | 178.68 Thousand | 272.79 Thousand | 203.33 Thousand | 217.14 Thousand | 1750.00 |
| Change in working capital | 11.7 Thousand | 10.43 Thousand | 27.71 Thousand | -23.45 Thousand | -41.99 Thousand | -22.25 Thousand |
| Other non-cash items | 1.6 Million | 81.26 Thousand | 291.62 Thousand | 214.84 Thousand | 203.91 Thousand | -18.56 Thousand |
| Investing Cash Flow | -157.21 Thousand | -113.26 Thousand | -432.13 Thousand | -1.45 Million | -506.2 Thousand | -1.03 Million |
| Investments in PPE | -157.21 Thousand | -153.87 Thousand | -432.13 Thousand | -1.45 Million | -506.2 Thousand | -1.03 Million |
| Acquisitions | - | 40.6 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -157.21 Thousand | - | - | - | - | - |
| Financing Cash Flow | 338.51 Thousand | 303.79 Thousand | 48.35 Thousand | 3.22 Million | 941.23 Thousand | 1.54 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 338.51 Thousand | 303.79 Thousand | 48.35 Thousand | 3.22 Million | 941.23 Thousand | 1.54 Million |
| Other Financing Activities | 338.52 | - | - | - | - | - |
| Accounts receivables | -4949.00 | 25.93 Thousand | -18.83 Thousand | -11.51 Thousand | 13.23 Thousand | 20.31 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.65 Thousand | -15.49 Thousand | 46.54 Thousand | -11.94 Thousand | -55.22 Thousand | -42.56 Thousand |
| Cash at beginning of period | 402.95 Thousand | 712.86 Thousand | 1.42 Million | 98.63 Thousand | 101.29 Thousand | 14.21 Thousand |
| Cash at end of period | 116.8 Thousand | 402.95 Thousand | 712.86 Thousand | 1.42 Million | 98.63 Thousand | 101.29 Thousand |
| Capital Expenditure | -157.21 Thousand | -153.87 Thousand | -432.13 Thousand | -1.45 Million | -506.2 Thousand | -1.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -286.15 Thousand | -309.91 Thousand | -708.68 Thousand | 1.32 Million | -2661.00 | 87.08 Thousand |
| Free Cash Flow | -624.67 Thousand | -654.3 Thousand | -757.03 Thousand | -1.9 Million | -943.89 Thousand | -1.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.4 Thousand | -68.88 Thousand | -180.74 Thousand | -2.08 Million | -1.49 Million | -156.87 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 93.49 Thousand | - | - |
| Change in working capital | -4666.00 | 41.91 Thousand | 24.8 Thousand | 11.7 Thousand | -38.14 Thousand | 41.25 Thousand |
| Other non-cash items | -1304.00 | -6093.00 | 91.92 Thousand | 1.6 Million | 1.41 Million | -659.00 |
| Investing Cash Flow | -8567.00 | -5463.00 | -92.92 Thousand | -157.21 Thousand | -19.03 Thousand | -11.36 Thousand |
| Investments in PPE | -8567.00 | -5463.00 | -92.92 Thousand | -157.21 Thousand | -19.03 Thousand | -11.36 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8567.00 | -5463.00 | - | - | - | - |
| Financing Cash Flow | 189.6 Thousand | - | - | 338.51 Thousand | 338.51 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 189.6 Thousand | - | - | 338.51 Thousand | 338.51 Thousand | - |
| Other Financing Activities | 189.60 | - | - | - | - | - |
| Accounts receivables | 1304.00 | 6093.00 | -2370.00 | -4949.00 | 3707.00 | 659.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5970.00 | 35.81 Thousand | 27.17 Thousand | 16.65 Thousand | -41.85 Thousand | 40.59 Thousand |
| Cash at beginning of period | 84.36 Thousand | 116.8 Thousand | 275.93 Thousand | 402.95 Thousand | 67.63 Thousand | 194.62 Thousand |
| Cash at end of period | 217.33 Thousand | 84.36 Thousand | 116.8 Thousand | 116.8 Thousand | 275.93 Thousand | 67.63 Thousand |
| Capital Expenditure | -8567.00 | -5463.00 | -92.92 Thousand | -157.21 Thousand | -19.03 Thousand | -11.36 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 132.96 Thousand | -32.43 Thousand | -159.13 Thousand | -286.15 Thousand | 208.3 Thousand | -126.99 Thousand |
| Free Cash Flow | -56.63 Thousand | -32.43 Thousand | -159.3 Thousand | -624.67 Thousand | -130.21 Thousand | -126.99 Thousand |
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