ZEB Nickel Corp.
ZBNI.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 0.20% | 0.20% | 21.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -49.28% | -49.28% | -59.91% |
| Change in Net Operating Assets | -- | -- | 837.37% | 1,086.12% | 148.36% |
| Cash from Operations | -- | -- | -6.49% | 18.15% | 23.27% |
| Capital Expenditure | -- | -- | 64.68% | 57.85% | 47.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 65.98% | 59.41% | 40.44% |
| Total Debt Issued | -- | -- | 6,258.70% | 6,258.70% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 2,558.54% | 2,558.54% | -99.99% |
| Foreign Exchange rate Adjustments | -- | -- | 207.79% | 207.79% | -1.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 68.30% | 68.30% | -185.47% |
