ZEB Nickel Corp.
ZBNI.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 80.74% | 99.78% | -92.63% | 30.67% | 68.30% |
Total Depreciation and Amortization | -- | -103.83% | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 120.62% | 73.08% | -100.53% | -- |
Change in Net Operating Assets | -44.88% | -96.33% | 56.27% | 403.72% | -81.15% |
Cash from Operations | 18.79% | -36.44% | 628.57% | 145.16% | -171.36% |
Capital Expenditure | -- | 326.92% | -40.08% | -676.23% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 326.92% | -40.08% | -676.23% | -- |
Total Debt Issued | -29.25% | 100.00% | -- | -97.43% | -33.75% |
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 | -30.00% | 100.00% | -- | -97.47% | -34.87% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -875.00% | 100.78% | 98.63% | -105.49% | 99.51% |