ZEB Nickel Corp.
ZBNI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -452.38% | 79.27% | 64.56% | 80.74% | 99.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -103.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 654.72% | -232.22% | -2,466.67% | -- | 120.62% |
| Change in Net Operating Assets | 460.00% | -54.46% | -65.86% | -44.88% | -96.33% |
| Cash from Operations | 113.72% | -106.64% | -100.74% | 18.79% | -36.44% |
| Capital Expenditure | -- | -- | -- | -- | 326.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 326.92% |
| Total Debt Issued | -- | -77.00% | 113.74% | -29.25% | 100.00% |
| 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 | -- | -77.46% | 113.48% | -30.00% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.31% | -350.00% | 216.00% | -875.00% | 100.78% |