ZEB Nickel Corp.
ZBNI.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.67% | 68.30% | 5.25% | 5.25% | -23.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.53% | -- | -39.92% | -39.92% | -71.82% |
| Change in Net Operating Assets | 403.72% | -60.49% | -12.94% | 213.27% | 687.64% |
| Cash from Operations | 145.16% | -100.91% | -30.36% | 34.54% | -11.43% |
| Capital Expenditure | -676.23% | -- | 109.62% | 54.50% | 68.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -676.23% | -- | 109.62% | 54.50% | 68.70% |
| Total Debt Issued | -97.43% | -- | -- | -- | -- |
| 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% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.49% | 99.51% | 119.13% | 119.13% | 61.45% |
