ZEB Nickel Corp.
ZBNI.V
TSX
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% |