US Stock MarketDetailed Quotes

ZPHYF ZEPHYR MINERALS LTD

Watchlist

0.035500
0.0000000.00%

15min DelayClose Apr 15 16:00 ET

2.67MMarket Cap-1775P/E (TTM)

ZEPHYR MINERALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-61.50%-111.36K

27.61%-115.62K

-7.44%-174.43K

-54.02%-500.43K

-80.41%-109.39K

49.86%-68.95K

-56.55%-159.73K

-556.54%-162.36K

27.45%-324.91K

-1,472.45%-60.64K

Net income from continuing operations

-666.43%-1.49M

-6.36%-156.87K

15.50%-251.55K

-23.25%-770.82K

-9.95%-131.09K

-47.94%-194.55K

-33.88%-147.49K

-12.54%-297.69K

0.37%-625.42K

-35.20%-119.22K

Operating gains losses

----

--81.27K

----

Change In working capital

-208.27%-38.15K

293.27%41.25K

-284.64%-16.38K

-62.34%10.44K

-139.45%-12.33K

205.66%35.23K

-11.10%-21.34K

-81.90%8.87K

218.14%27.71K

-66.26%31.25K

-Change in receivables

187.00%3.71K

130.85%659

-129.38%-6.95K

237.71%25.93K

284.15%8.69K

19.56%-4.26K

-346.08%-2.14K

344.12%23.64K

-63.61%-18.83K

-26.76%-4.72K

-Change in prepaid assets

-30.46%-11.96K

-28.39%6.45K

--4.9K

-206.84%-11.35K

-224.26%-11.18K

-1,970.20%-9.16K

196.76%9K

--0

-26.23%10.62K

266.76%9K

-Change in payables and accrued expense

-607.83%-29.73K

235.52%34.15K

10.79%-14.34K

-181.40%-40.61K

-81.96%4.85K

84.18%-4.2K

-109.41%-25.2K

-126.09%-16.07K

631.76%49.9K

202.71%26.89K

-Change in other current assets

-100.32%-170

--0

360.97%36.47K

-21,075.71%-14.68K

2,757.57%52.86K

-339.92%-3.01K

109.77%1.3K

17.62%-13.97K

-99.95%70

Cash from discontinued investing activities

Operating cash flow

-118.22%-111.19K

34.95%-115.62K

-7.44%-174.43K

-54.02%-500.43K

-80.41%-109.39K

62.95%-50.95K

-74.19%-177.73K

-556.54%-162.36K

27.45%-324.91K

-1,472.76%-60.64K

Investing cash flow

Cash flow from continuing investing activities

78.28%-19.03K

63.41%-11.37K

15.84%-33.9K

73.79%-113.27K

140.82%45.67K

-16.67%-87.6K

73.54%-31.07K

68.47%-40.28K

70.34%-432.13K

-89.99%-111.89K

Capital expenditure reported

78.28%-19.03K

63.41%-11.37K

15.84%-33.9K

64.39%-153.87K

104.53%5.07K

-16.67%-87.6K

73.54%-31.07K

68.47%-40.28K

70.34%-432.13K

-80.93%-111.89K

Net PPE purchase and sale

----

--40.6K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

78.28%-19.03K

63.41%-11.37K

15.84%-33.9K

73.79%-113.27K

140.82%45.67K

-16.67%-87.6K

73.54%-31.07K

68.47%-40.28K

70.34%-432.13K

-89.99%-111.89K

Financing cash flow

Cash flow from continuing financing activities

338.52K

528.32%303.79K

303.79K

-98.50%48.35K

Net common stock issuance

--338.52K

--0

528.32%303.79K

--303.79K

--0

-98.50%48.35K

--0

Cash from discontinued financing activities

Financing cash flow

--338.52K

--0

528.32%303.79K

--303.79K

--0

-98.50%48.35K

--0

Net cash flow

Beginning cash position

-77.56%67.64K

-61.85%194.63K

-43.47%402.95K

-49.85%712.86K

-81.60%162.88K

-72.55%301.43K

-59.80%510.23K

-49.85%712.86K

1,341.30%1.42M

-40.02%885.38K

Current changes in cash

250.35%208.3K

39.18%-126.99K

-2.81%-208.32K

56.27%-309.91K

239.16%240.07K

34.83%-138.55K

-22.02%-208.8K

-32.91%-202.63K

-153.57%-708.69K

-216.71%-172.52K

End cash Position

69.41%275.94K

-77.56%67.64K

-61.85%194.63K

-43.47%402.95K

-81.60%162.88K

-72.55%301.43K

-59.80%510.23K

-49.85%712.86K

Free cash flow

6.01%-130.22K

39.18%-126.99K

-2.81%-208.32K

13.57%-654.31K

39.53%-104.32K

34.83%-138.55K

4.86%-208.8K

-32.91%-202.63K

60.26%-757.04K

-200.44%-172.52K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-61.50%-111.36K	27.61%-115.62K	-7.44%-174.43K	-54.02%-500.43K	-80.41%-109.39K	49.86%-68.95K	-56.55%-159.73K	-556.54%-162.36K	27.45%-324.91K	-1,472.45%-60.64K
Net income from continuing operations	-666.43%-1.49M	-6.36%-156.87K	15.50%-251.55K	-23.25%-770.82K	-9.95%-131.09K	-47.94%-194.55K	-33.88%-147.49K	-12.54%-297.69K	0.37%-625.42K	-35.20%-119.22K
Operating gains losses	----	----	----	--81.27K	----	----	----	----	----	----
Change In working capital	-208.27%-38.15K	293.27%41.25K	-284.64%-16.38K	-62.34%10.44K	-139.45%-12.33K	205.66%35.23K	-11.10%-21.34K	-81.90%8.87K	218.14%27.71K	-66.26%31.25K
-Change in receivables	187.00%3.71K	130.85%659	-129.38%-6.95K	237.71%25.93K	284.15%8.69K	19.56%-4.26K	-346.08%-2.14K	344.12%23.64K	-63.61%-18.83K	-26.76%-4.72K
-Change in prepaid assets	-30.46%-11.96K	-28.39%6.45K	--4.9K	-206.84%-11.35K	-224.26%-11.18K	-1,970.20%-9.16K	196.76%9K	--0	-26.23%10.62K	266.76%9K
-Change in payables and accrued expense	-607.83%-29.73K	235.52%34.15K	10.79%-14.34K	-181.40%-40.61K	-81.96%4.85K	84.18%-4.2K	-109.41%-25.2K	-126.09%-16.07K	631.76%49.9K	202.71%26.89K
-Change in other current assets	-100.32%-170	--0	--0	360.97%36.47K	-21,075.71%-14.68K	2,757.57%52.86K	-339.92%-3.01K	109.77%1.3K	17.62%-13.97K	-99.95%70
Cash from discontinued investing activities
Operating cash flow	-118.22%-111.19K	34.95%-115.62K	-7.44%-174.43K	-54.02%-500.43K	-80.41%-109.39K	62.95%-50.95K	-74.19%-177.73K	-556.54%-162.36K	27.45%-324.91K	-1,472.76%-60.64K
Investing cash flow
Cash flow from continuing investing activities	78.28%-19.03K	63.41%-11.37K	15.84%-33.9K	73.79%-113.27K	140.82%45.67K	-16.67%-87.6K	73.54%-31.07K	68.47%-40.28K	70.34%-432.13K	-89.99%-111.89K
Capital expenditure reported	78.28%-19.03K	63.41%-11.37K	15.84%-33.9K	64.39%-153.87K	104.53%5.07K	-16.67%-87.6K	73.54%-31.07K	68.47%-40.28K	70.34%-432.13K	-80.93%-111.89K
Net PPE purchase and sale	----	----	----	--40.6K	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	78.28%-19.03K	63.41%-11.37K	15.84%-33.9K	73.79%-113.27K	140.82%45.67K	-16.67%-87.6K	73.54%-31.07K	68.47%-40.28K	70.34%-432.13K	-89.99%-111.89K
Financing cash flow
Cash flow from continuing financing activities	338.52K	0	0	528.32%303.79K	303.79K	0	0	0	-98.50%48.35K	0
Net common stock issuance	--338.52K	--0	--0	528.32%303.79K	--303.79K	--0	--0	--0	-98.50%48.35K	--0
Cash from discontinued financing activities
Financing cash flow	--338.52K	--0	--0	528.32%303.79K	--303.79K	--0	--0	--0	-98.50%48.35K	--0
Net cash flow
Beginning cash position	-77.56%67.64K	-61.85%194.63K	-43.47%402.95K	-49.85%712.86K	-81.60%162.88K	-72.55%301.43K	-59.80%510.23K	-49.85%712.86K	1,341.30%1.42M	-40.02%885.38K
Current changes in cash	250.35%208.3K	39.18%-126.99K	-2.81%-208.32K	56.27%-309.91K	239.16%240.07K	34.83%-138.55K	-22.02%-208.8K	-32.91%-202.63K	-153.57%-708.69K	-216.71%-172.52K
End cash Position	69.41%275.94K	-77.56%67.64K	-61.85%194.63K	-43.47%402.95K	-43.47%402.95K	-81.60%162.88K	-72.55%301.43K	-59.80%510.23K	-49.85%712.86K	-49.85%712.86K
Free cash flow	6.01%-130.22K	39.18%-126.99K	-2.81%-208.32K	13.57%-654.31K	39.53%-104.32K	34.83%-138.55K	4.86%-208.8K	-32.91%-202.63K	60.26%-757.04K	-200.44%-172.52K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall