ZPHYF (Zephyr Minerals) Ending Cash Position : $0.03 Mil (As of Mar. 2025)

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What is Zephyr Minerals Ending Cash Position?

Zephyr Minerals's Ending Cash Position for the quarter that ended in Mar. 2025 was $0.03 Mil.

Zephyr Minerals's quarterly Ending Cash Position declined from Sep. 2024 ($0.14 Mil) to Dec. 2024 ($0.07 Mil) and declined from Dec. 2024 ($0.07 Mil) to Mar. 2025 ($0.03 Mil).

Zephyr Minerals's annual Ending Cash Position declined from Dec. 2022 ($0.30 Mil) to Dec. 2023 ($0.09 Mil) and declined from Dec. 2023 ($0.09 Mil) to Dec. 2024 ($0.07 Mil).

Zephyr Minerals Ending Cash Position Historical Data

The historical data trend for Zephyr Minerals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zephyr Minerals Ending Cash Position Chart

Zephyr Minerals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1.11

0.56

0.30

0.09

0.07

Zephyr Minerals Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															0.06	0.16	0.14	0.07	0.03

Zephyr Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zephyr Minerals's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.083	+	-0.016
	=	0.07

Zephyr Minerals's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.066	+	-0.035
	=	0.03

Zephyr Minerals Ending Cash Position Related Terms

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Zephyr Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Zephyr Minerals Ltd (OTCPK:ZPHYF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ZFR:Canada

Address

653 - 1475 Lower Water Street, Halifax, NS, CAN, B3J 3Z2

Website

https://www.zephyrminerals.com

Zephyr Minerals Ltd is an exploration stage mining company. The company operates in one segment, the exploration and evaluation of mineral properties. Geographically, it operates in USA and Zimbabwe. Its property in USA includes Dawson, and in Zimbabwe includes Nyanga North, MC Gold, MAP Gold, and MC-2 Gold.

Zephyr Minerals Headlines

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