E
ZEB Nickel Corp. ZBNI.V
TSX
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EPS (TTM)

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%