Cboe CA - Free Realtime Quote CAD
Zefiro Methane Corp. (ZEFI.NE)
0.3500
-0.0500
(-12.50%)
As of 9:47:09 AM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
Operating Cash Flow
-1.81M
-2.02M
-2.75M
Investing Cash Flow
-2.92M
-4.09M
2.88M
Financing Cash Flow
4.08M
6.19M
-281.14k
End Cash Position
180.40k
981.75k
889.97k
Income Tax Paid Supplemental Data
343.26k
117.39k
0.00
Interest Paid Supplemental Data
639.95k
428.84k
98.81k
Capital Expenditure
-2.23M
-2.09M
-55.95k
Issuance of Capital Stock
2.83M
3.63M
2.39M
Issuance of Debt
4.04M
4.94M
1.01M
Repayment of Debt
-4.46M
-2.74M
-3.68M
Free Cash Flow
-4.03M
-4.11M
-2.80M
6/30/2023 - 4/23/2024
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