ZEB Nickel Corp.
ZBNI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.90K | -11.50K | -8.40K | -125.40K | -112.60K |
| Total Depreciation and Amortization | -- | -- | -139.10K | 74.10K | 70.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.70K | -29.60K | 5.30K | 18.00K | -300.00 |
| Change in Net Operating Assets | 46.80K | 15.60K | 4.50K | 99.70K | 137.10K |
| Cash from Operations | -700.00 | -25.50K | -137.80K | 66.30K | 94.50K |
| Capital Expenditure | -- | -- | 139.10K | -74.10K | -70.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 139.10K | -74.10K | -70.30K |
| Total Debt Issued | 5.00K | 30.00K | 0.00 | 10.00K | -36.40K |
| 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 | 3.60K | 21.70K | 0.00 | 7.10K | -26.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90K | -3.90K | 1.30K | -600.00 | -2.50K |