Zephyr Energy PLC
OTC:ZPHRF
Zephyr Energy PLC
OTC:ZPHRF
Price:
0.041
USD
Market Cap:
$71.8m
Cash Flow Statement
Cash Flow Statement
Zephyr Energy PLC
Zephyr Energy PLC
Currency: USD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(3)
|
(1)
|
(2)
|
(4)
|
1
|
19
|
21
|
1
|
(5)
|
(5)
|
(20)
|
(30)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
2
|
7
|
13
|
13
|
10
|
9
|
9
|
10
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
|
| Other Non-Cash Items |
1
|
(0)
|
1
|
3
|
(0)
|
(4)
|
(5)
|
3
|
7
|
8
|
22
|
24
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
(1)
|
(8)
|
(2)
|
4
|
(0)
|
(2)
|
2
|
5
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+8%
|
(1)
+12%
|
0
N/A
|
1
+960%
|
14
+1 391%
|
27
+96%
|
21
-24%
|
12
-44%
|
10
-10%
|
13
+24%
|
9
-31%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(10)
|
(22)
|
(57)
|
(27)
|
(2)
|
(32)
|
(22)
|
(14)
|
(6)
|
|
| Other Items |
1
|
0
|
2
|
2
|
0
|
1
|
(29)
|
(30)
|
5
|
10
|
8
|
3
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
1
N/A
|
(8)
N/A
|
(21)
-157%
|
(57)
-163%
|
(56)
+2%
|
(32)
+43%
|
(28)
+13%
|
(12)
+58%
|
(5)
+53%
|
(3)
+53%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
3
|
18
|
15
|
16
|
17
|
4
|
4
|
0
|
0
|
7
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
4
|
29
|
22
|
5
|
9
|
(1)
|
(4)
|
(5)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
4
|
(3)
|
|
| Cash from Financing Activities |
2
N/A
|
2
-20%
|
3
+78%
|
17
+523%
|
19
+9%
|
44
+139%
|
36
-18%
|
7
-81%
|
11
+56%
|
(4)
N/A
|
(1)
+78%
|
(2)
-94%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
3
N/A
|
9
+210%
|
(2)
N/A
|
1
N/A
|
7
+424%
|
(4)
N/A
|
(5)
-22%
|
(5)
+5%
|
7
N/A
|
5
-29%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+15%
|
(2)
+4%
|
(10)
-502%
|
(21)
-101%
|
(43)
-110%
|
0
N/A
|
19
+21 296%
|
(20)
N/A
|
(11)
+45%
|
(1)
+93%
|
3
N/A
|
|
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