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Zephyr Minerals Ltd. (ZFR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 12:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,031
-770.821
-625.417
-627.715
Stock based compensation
127.52
178.683
272.796
203.33
Change in working capital
-25.602
10.436
27.712
-23.456
Accounts receivable
6.109
25.932
-18.831
-11.51
Other working capital
-569.856
-654.305
-757.039
-1,905
Net cash provided by operating activites
-510.633
-500.434
-324.909
-447.841
Cash flows from investing activities
Investments in property, plant and equipment
-59.223
-153.871
-432.13
-1,457
Net cash used for investing activites
-18.621
-113.269
-432.13
-1,457
Cash flows from financing activities
Common stock issued
642.31
303.793
48.35
3,228
Net cash used privided by (used for) financing activities
642.31
303.793
48.35
3,228
Net change in cash
113.056
-309.91
-708.689
1,323
Cash at beginning of period
162.881
712.863
1,422
98.63
Cash at end of period
275.937
402.953
712.863
1,422
Free Cash Flow
Operating Cash Flow
-510.633
-500.434
-324.909
-447.841
Capital Expenditure
-59.223
-153.871
-432.13
-1,457
Free Cash Flow
-569.856
-654.305
-757.039
-1,905