tiprankstipranks
Zephyr Minerals Ltd. (ZPHYF)
OTHER OTC:ZPHYF
US Market
ZPHYF
Zephyr Minerals
RESEARCH TOOLSreports
Want to see ZPHYF full AI Analyst Report?

Zephyr Minerals (ZPHYF) Cash flow

1 Followers

Zephyr Minerals Cash Flow

ZPHYF's free cash flow for Q4 2025 was C$-24.94K. For the 2025 fiscal year, ZPHYF's free cash flow was decreased by C$33.82K and operating cash flow was C$-24.94K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -105.27KC$ -139.08KC$ -467.45KC$ -500.43KC$ -324.91K
Investing Cash Flow
C$ -308.47KC$ -71.60KC$ -157.22KC$ -113.27KC$ -432.13K
Financing Cash Flow
C$ 360.45KC$ 189.60KC$ 338.52KC$ 303.79KC$ 48.35K
End Cash Position
C$ 42.44KC$ 95.73KC$ 116.80KC$ 402.95KC$ 712.86K
Free Cash Flow
C$ -105.26KC$ -139.08KC$ -624.67KC$ -654.30KC$ -757.04K
Currency in CAD

Zephyr Minerals Cash Flow