ZEFIF (Zefiro Methane) Net Issuance of Debt : $-0.42 Mil (TTM As of Dec. 2024)

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What is Zefiro Methane Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Zefiro Methane's net issuance of debt for the three months ended in Dec. 2024 was $-0.57 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.42 Mil.

Zefiro Methane Net Issuance of Debt Historical Data

The historical data trend for Zefiro Methane's Net Issuance of Debt 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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Zefiro Methane Net Issuance of Debt Chart

Zefiro Methane Annual Data

Trend

Jun22

Jun23

Jun24

Net Issuance of Debt

-2.67

2.20

Zefiro Methane Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial							0.08	-0.24	1.50	-1.11	-0.57

Zefiro Methane Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.42 Mil.

Zefiro Methane Net Issuance of Debt Related Terms

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Zefiro Methane Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Zefiro Methane Corp (OTCPK:ZEFIF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

Y6B:Germany ZEFI:Canada

Address

2501 - 550 Burrard Street, Vancouver, BC, CAN, V6C 2B5

Website

https://www.zefiromethane.com

Zefiro Methane Corp provides end-of-life solutions for industrial oil and gas operations that emit harmful greenhouse gas (GHG) emissions, specifically methane released from orphaned and abandoned oil and gas wells or associated midstream assets. It generates carbon credits, which can then be sold into carbon credit markets, by reducing methane emissions through the plugging of orphaned and abandoned oil and gas wells. Its services include methane testing, quantification, and monitoring, asset retirement and methane abatement, and carbon offset generation among others. It has a single segment, being the provider of a range of turnkey solutions to plug onshore oil and gas wells across the Appalachian Basin. It operates in the United States which generates all of its revenue, and Canada.