ZEB Nickel Corp.
ZBNI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -257.90K | -306.10K | -4.12M | -4.06M | -4.11M |
| Total Depreciation and Amortization | 5.30K | 5.30K | 3.77M | 3.70M | 3.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.60K | 23.00K | -8.00K | -15.60K | 41.60K |
| Change in Net Operating Assets | 225.80K | 238.50K | 356.50K | 320.60K | 179.70K |
| Cash from Operations | -33.60K | -39.50K | -2.70K | -59.90K | -263.70K |
| Capital Expenditure | -5.30K | -5.30K | -205.70K | -184.50K | -102.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.30K | -5.30K | -205.70K | -184.50K | -102.00K |
| Total Debt Issued | 46.00K | 58.40K | 54.20K | 44.20K | 271.30K |
| 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 | 33.20K | 42.50K | 39.40K | 32.30K | 201.70K |
| Foreign Exchange rate Adjustments | -- | -- | -400.00 | -400.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.70K | -2.20K | -169.40K | -212.60K | -164.60K |