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 93.73% 92.78% -461.89% -390.63% -391.30%
Total Depreciation and Amortization -99.85% -99.85% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -115.87% -81.44% -104.03% -105.93% -86.17%
Change in Net Operating Assets 25.65% -20.90% -6.92% 21.72% -32.80%
Cash from Operations 87.26% 79.02% 98.23% 80.17% 2.12%
Capital Expenditure 94.80% 98.08% 45.37% 48.98% 79.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 94.80% 98.08% 45.37% 48.98% 79.62%
Total Debt Issued -83.04% -80.06% -81.76% -84.89% 356.73%
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 -83.54% -80.53% -82.20% -85.18% 356.33%
Foreign Exchange rate Adjustments -- -- -- -101.69% -101.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 96.54% 99.11% 44.93% 49.60% 76.66%