ZEB Nickel Corp.
ZBNI.V
TSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.37% | -88.61% | 59.91% | 13.75% | -99.56% |
| Total Depreciation and Amortization | 5.41% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,100.00% | -- | -81.72% | -30.86% | -34.85% |
| Change in Net Operating Assets | -5.94% | 78.75% | 282.81% | -76.68% | 465.59% |
| Cash from Operations | 4.57% | 15,950.00% | 106.48% | -260.23% | 53.49% |
| Capital Expenditure | -5.41% | -- | -533.61% | 66.72% | -327.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.41% | -- | -533.61% | 66.72% | -327.37% |
| Total Debt Issued | 66.67% | -- | -100.00% | 264.22% | -- |
| 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 | 61.36% | -- | -100.00% | 265.13% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.00% | -525.00% | -196.26% | 155.69% | -44.05% |