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Zephyr Minerals Ltd. (ZPHYF)
OTHER OTC:ZPHYF
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Zephyr Minerals (ZPHYF) Cash flow

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Zephyr Minerals Cash Flow

ZPHYF's free cash flow for Q4 2023 was C$-32.44K. For the 2023 fiscal year, ZPHYF's free cash flow was decreased by C$-10.97K and operating cash flow was C$-26.97K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -320.00KC$ -467.45KC$ -500.43KC$ -324.91KC$ -447.84KC$ -437.69K
Investing Cash Flow
C$ -128.79KC$ -157.22KC$ -113.27KC$ -432.13KC$ -1.46MC$ -506.21K
Financing Cash Flow
C$ 338.52KC$ 338.52KC$ 303.79KC$ 48.35KC$ 3.23MC$ 941.24K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 608.86KC$ 116.80KC$ 402.95KC$ 712.86KC$ 1.42MC$ 98.63K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 338.52KC$ 338.52KC$ 303.79KC$ 48.35KC$ 3.23MC$ 941.24K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -448.78KC$ -624.67KC$ -613.70KC$ -757.04KC$ -447.84KC$ -943.90K
Domestic Sales
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Foreign Sales
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Currency in CAD

Zephyr Minerals Cash Flow

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