ZEB Nickel Corp.
ZBNI.V
TSX
| 09/30/2024 | 09/30/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.61% | 13.75% | 13.75% | 40.80% | -99.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -30.86% | -30.86% | 68.65% | -34.85% |
| Change in Net Operating Assets | 78.75% | -123.25% | -76.68% | -60.64% | 465.59% |
| Cash from Operations | 15,950.00% | -419.09% | -260.23% | 60.49% | 53.49% |
| Capital Expenditure | -- | 107.04% | 66.72% | 36.21% | -327.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 107.04% | 66.72% | 36.21% | -327.37% |
| Total Debt Issued | -- | 264.22% | 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 | -- | 265.13% | 265.13% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.00% | 155.69% | 155.69% | 64.10% | -44.05% |
