ZEB Nickel Corp.
ZBNI.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -11.50K | -8.40K | -125.40K | -112.60K | -59.70K |
Total Depreciation and Amortization | -- | -139.10K | 74.10K | 70.30K | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -29.60K | 5.30K | 18.00K | -300.00 | -- |
Change in Net Operating Assets | 15.60K | 4.50K | 99.70K | 106.00K | 28.30K |
Cash from Operations | -25.50K | -137.80K | 66.30K | 63.40K | -31.40K |
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 | 30.00K | 0.00 | 10.00K | 6.00K | 42.40K |
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 | 21.70K | 0.00 | 7.10K | 4.40K | 31.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -3.90K | 1.30K | -600.00 | -2.50K | -400.00 |