Zephyr Historical Cash Flow

Stocks . Canada . 
Stock . Zephyr Minerals
ZFR Stock  CAD 0.04  0.01  16.67%   
Analysis of Zephyr Minerals cash flow over time is an excellent tool to project Zephyr Minerals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 142.7 K or Change In Working Capital of 11.1 K as it is a great indicator of Zephyr Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Zephyr Minerals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zephyr Minerals is a good buy for the upcoming year.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zephyr Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Zephyr Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Zephyr balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zephyr's non-liquid assets can be easily converted into cash.
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Zephyr Minerals Cash Flow Chart

At this time, Zephyr Minerals' Stock Based Compensation is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 11.1 K in 2025, whereas Free Cash Flow is likely to drop (590.3 K) in 2025.
Stock Based Compensation  Begin Period Cash Flow  End Period Cash Flow  Sale Purchase Of Stock  
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Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most accounts from Zephyr Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zephyr Minerals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zephyr Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Zephyr Minerals' Stock Based Compensation is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 11.1 K in 2025, whereas Free Cash Flow is likely to drop (590.3 K) in 2025.

Zephyr Minerals cash flow statement Correlations

Change In Cash
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Capital Expenditures
Change To Account Receivables
Net Income
End Period Cash Flow
Other Non Cash Items
Sale Purchase Of Stock
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Issuance Of Capital Stock
Change In Cash
0.28-0.05-0.1-0.70.130.020.210.73-0.160.440.27-0.05-0.22-0.490.6
Stock Based Compensation
0.280.380.180.11-0.35-0.220.020.5-0.020.060.060.28-0.130.05-0.07
Free Cash Flow
-0.050.380.440.04-0.970.03-0.16-0.050.25-0.120.250.13-0.210.32-0.47
Change In Working Capital
-0.10.180.440.44-0.34-0.16-0.170.270.21-0.150.370.240.360.12-0.24
Begin Period Cash Flow
-0.70.110.040.44-0.03-0.38-0.08-0.030.04-0.28-0.170.170.490.28-0.43
Capital Expenditures
0.13-0.35-0.97-0.34-0.03-0.080.290.17-0.340.04-0.29-0.230.33-0.480.59
Change To Account Receivables
0.02-0.220.03-0.16-0.38-0.080.14-0.32-0.190.040.280.0-0.280.14-0.12
Net Income
0.210.02-0.16-0.17-0.080.290.140.26-0.96-0.3-0.59-0.70.22-0.730.58
End Period Cash Flow
0.730.5-0.050.27-0.030.17-0.320.26-0.250.350.170.050.16-0.440.46
Other Non Cash Items
-0.16-0.020.250.210.04-0.34-0.19-0.96-0.250.210.610.69-0.130.67-0.55
Sale Purchase Of Stock
0.440.06-0.12-0.15-0.280.040.04-0.30.350.210.60.43-0.190.32-0.21
Change To Operating Activities
0.270.060.250.37-0.17-0.290.28-0.590.170.610.60.75-0.020.56-0.47
Change To Netincome
-0.050.280.130.240.17-0.230.0-0.70.050.690.430.750.120.75-0.61
Change To Liabilities
-0.22-0.13-0.210.360.490.33-0.280.220.16-0.13-0.19-0.020.12-0.06-0.02
Investments
-0.490.050.320.120.28-0.480.14-0.73-0.440.670.320.560.75-0.06-0.93
Issuance Of Capital Stock
0.6-0.07-0.47-0.24-0.430.59-0.120.580.46-0.55-0.21-0.47-0.61-0.02-0.93
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Zephyr Minerals Account Relationship Matchups

High Positive Relationship

Change To Netincome
+ 0.75
Change To Operating Activities
Investments
+ 0.75
Change To Netincome
End Period Cash Flow
+ 0.73
Change In Cash
Change To Netincome
+ 0.69
Other Non Cash Items
Investments
+ 0.67
Other Non Cash Items
Change To Operating Activities
+ 0.61
Other Non Cash Items

High Negative Relationship

Capital Expenditures
- 0.97
Free Cash Flow
Other Non Cash Items
- 0.96
Net Income
Issuance Of Capital Stock
- 0.93
Investments
Investments
- 0.73
Net Income
Change To Netincome
- 0.7
Net Income
Begin Period Cash Flow
- 0.7
Change In Cash

Zephyr Minerals cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash1.3M(708.7K)(309.9K)(286.2K)(257.5K)(244.7K)
Stock Based Compensation203.3K272.8K178.7K93.5K107.5K142.7K
Free Cash Flow(1.9M)(757.0K)(654.3K)(624.7K)(562.2K)(590.3K)
Change In Working Capital(23.5K)27.7K10.4K11.7K10.5K11.1K
Begin Period Cash Flow98.6K1.4M712.9K403.0K463.4K492.9K
Other Cashflows From Financing Activities(1.5M)(432.1K)(113.3K)(157.2K)(141.5K)(148.6K)
Capital Expenditures1.5M432.1K153.9K157.2K180.8K171.8K
Total Cash From Operating Activities(447.8K)(324.9K)(500.4K)(467.5K)(420.7K)(441.7K)
Change To Account Receivables(11.5K)(18.8K)25.9K(4.9K)(5.7K)(5.4K)
Net Income(627.7K)(625.4K)(770.8K)(2.1M)(1.9M)(1.8M)
Total Cash From Financing Activities3.2M48.4K303.8K338.5K389.3K369.8K
End Period Cash Flow1.4M712.9K403.0K116.8K134.3K127.6K
Other Non Cash Items214.8K291.6K81.3K1.6M1.8M1.9M
Total Cashflows From Investing Activities(506.2K)(1.5M)(432.1K)(113.3K)(101.9K)(107.0K)
Change To Operating Activities(17.4K)(2.6K)(3.4K)25.1K28.9K30.3K
Change To Netincome217.1K203.3K272.8K260.0K298.9K313.9K
Change To Liabilities(37.8K)(9.4K)49.9K(40.6K)(36.6K)(34.7K)
Investments(1.5M)(432.1K)(113.3K)(157.2K)(180.8K)(189.8K)
Issuance Of Capital Stock3.2M48.4K303.8K338.5K304.7K289.4K

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Additional Tools for Zephyr Stock Analysis

When running Zephyr Minerals' price analysis, check to measure Zephyr Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zephyr Minerals is operating at the current time. Most of Zephyr Minerals' value examination focuses on studying past and present price action to predict the probability of Zephyr Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zephyr Minerals' price. Additionally, you may evaluate how the addition of Zephyr Minerals to your portfolios can decrease your overall portfolio volatility.
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