ZEB Nickel Corp.
ZBNI.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.60K | -59.70K | -162.40K | -162.40K | -318.10K |
| Total Depreciation and Amortization | 70.30K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.00 | -- | 56.90K | 56.90K | 48.80K |
| Change in Net Operating Assets | 106.00K | 59.30K | -34.90K | 35.00K | 204.00K |
| Cash from Operations | 63.40K | -400.00 | -140.40K | -70.50K | -65.30K |
| Capital Expenditure | -70.30K | -- | 12.20K | -57.70K | -162.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.30K | -- | 12.20K | -57.70K | -162.40K |
| Total Debt Issued | 6.00K | -- | 233.10K | 233.10K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.40K | -- | 173.80K | 173.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50K | -400.00 | 45.50K | 45.50K | -227.60K |
