Zephyr Minerals Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zephyr Minerals Ltd. generated cash of -$467,452, which is more than the previous year. Cash used in financing activities reached the amount of $338,517 last year. Net change in cash is therefore -$286,153.
Cash Flow
| 2014 | -148.04K | -102.33K | 252.90K |
|---|---|---|---|
| 2015 | -129.41K | -181.53K | 1.53M |
| 2016 | -286.60K | -1.00M | 201.28K |
| 2017 | -581.52K | -753.40K | 1.11M |
| 2018 | -424.83K | -1.03M | 1.54M |
| 2019 | -437.68K | -506.20K | 941.23K |
| 2020 | -447.84K | -1.45M | 3.22M |
| 2021 | -324.90K | -432.13K | 48.35K |
| 2022 | -500.43K | -113.26K | 303.79K |
| 2023 | -467.45K | -157.21K | 338.51K |
ZFR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 402.95K | 712.86K | 1.42M | 98.63K | 101.29K | 14.21K | 230.10K | 1.31M | 92.30K | 89.77K |
Operating activities | ||||||||||
Net income | -2.08M | -770.82K | -625.41K | -627.71K | -612.84K | -404.33K | -515.33K | -346.57K | -284.43K | -178.34K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 93.49K | 178.68K | 272.79K | 203.33K | 217.14K | 0 | 43.72K | 28.88K | 120.12K | 0 |
| Deferred income tax benefit | 93.49K | 178.68K | 272.79K | 203.33K | 217.14K | 0 | 43.72K | 28.88K | 120.12K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.94K | 25.93K | -18.83K | -11.51K | 13.23K | 20.31K | -19.77K | -12.96K | -4.94K | 6.82K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.31K | 0 | 0 |
Cash generated by operating activities | -467.45K | -500.43K | -324.90K | -447.84K | -437.68K | -424.83K | -581.52K | -286.60K | -129.41K | -148.04K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -157.21K | -153.87K | -432.13K | -1.45M | -506.20K | -1.03M | -753.40K | -1.00M | -181.53K | -102.33K |
Acquisitions Net | 0 | 40.60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -157.21K | -113.26K | -432.13K | -1.45M | -506.20K | -1.03M | -753.40K | -1.00M | -181.53K | -102.33K |
Financing activities | ||||||||||
Common Stock Issued | 338.51K | 303.79K | 48.35K | 3.22M | 941.23K | 1.54M | 1.11M | 201.28K | 1.52M | 252.90K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 338.51K | 303.79K | 48.35K | 3.22M | 941.23K | 1.54M | 1.11M | 201.28K | 1.53M | 252.90K |
Net Change In Cash | -286.15K | -309.91K | -708.68K | 1.32M | -2.66K | 87.08K | -215.89K | -1.08M | 1.22M | 2.53K |
Cash at end of period | 116.8K | 402.95K | 712.86K | 1.42M | 98.63K | 101.29K | 14.21K | 230.10K | 1.31M | 92.30K |