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

Zephyr Minerals (ZPHYF) Cash flow

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Zephyr Minerals Cash Flow

ZPHYF's free cash flow for Q2 2025 was C$-75.63K. For the 2025 fiscal year, ZPHYF's free cash flow was decreased by C$485.59K and operating cash flow was C$-71.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -139.08KC$ -467.45KC$ -500.43KC$ -324.91KC$ -447.84K
Investing Cash Flow
C$ -71.60KC$ -157.22KC$ -113.27KC$ -432.13KC$ -1.46M
Financing Cash Flow
C$ 189.60KC$ 338.52KC$ 303.79KC$ 48.35KC$ 3.23M
End Cash Position
C$ 95.73KC$ 116.80KC$ 402.95KC$ 712.86KC$ 1.42M
Free Cash Flow
C$ -139.08KC$ -624.67KC$ -654.30KC$ -757.04KC$ -1.90M
Currency in CAD

Zephyr Minerals Cash Flow