ZEB Nickel Corp.
ZBNI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -92.63% | 30.67% | 68.30% | 59.16% | 5.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.08% | -100.53% | -- | -86.11% | -39.92% |
| Change in Net Operating Assets | 56.27% | 403.72% | -60.49% | 214.34% | 213.27% |
| Cash from Operations | 628.57% | 145.16% | -100.91% | 106.48% | 34.54% |
| Capital Expenditure | -40.08% | -676.23% | -- | -39.21% | 54.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.08% | -676.23% | -- | -39.21% | 54.50% |
| Total Debt Issued | -- | -97.43% | -- | 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 | -- | -97.47% | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.63% | -105.49% | 99.51% | 72.28% | 119.13% |