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Zephyr Minerals Ltd. (ZPHYF)
OTHER OTC:ZPHYF
US Market
ZPHYF
Zephyr Minerals
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Zephyr Minerals (ZPHYF) Cash flow

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Zephyr Minerals Cash Flow

ZPHYF's free cash flow for Q3 2024 was C$-299.00. For the 2024 fiscal year, ZPHYF's free cash flow was decreased by C$29.64K and operating cash flow was C$-14.33K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -467.45KC$ -500.43KC$ -324.91KC$ -447.84KC$ -437.69K
Investing Cash Flow
C$ -157.22KC$ -113.27KC$ -432.13KC$ -1.46MC$ -506.21K
Financing Cash Flow
C$ 338.52KC$ 303.79KC$ 48.35KC$ 3.23MC$ 941.24K
End Cash Position
C$ 116.80KC$ 402.95KC$ 712.86KC$ 1.42MC$ 98.63K
Free Cash Flow
C$ -624.67KC$ -654.30KC$ -757.04KC$ -1.90MC$ -943.90K
Currency in CAD

Zephyr Minerals Cash Flow

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