ZEB Nickel Corp.
ZBNI.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -36.90% | 93.30% | -11.37% | -88.61% | 98.44% |
Total Depreciation and Amortization | -- | -287.72% | 5.41% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -658.49% | -70.56% | 6,100.00% | -- | -- |
Change in Net Operating Assets | 246.67% | -95.49% | -5.94% | 274.56% | -76.90% |
Cash from Operations | 81.49% | -307.84% | 4.57% | 301.91% | 68.91% |
Capital Expenditure | -- | 287.72% | -5.41% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 287.72% | -5.41% | -- | -- |
Total Debt Issued | -- | -100.00% | 66.67% | -85.85% | 1,109.52% |
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 | -- | -100.00% | 61.36% | -85.81% | 1,100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -400.00% | 316.67% | 76.00% | -525.00% | 99.76% |