ZEB Nickel Corp.
ZBNIF
$0.0684
-$0.0116-14.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.40K | -125.40K | -112.60K | -59.70K | -3.83M |
| Total Depreciation and Amortization | -139.10K | 74.10K | 70.30K | -- | 3.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.30K | 18.00K | -300.00 | -- | -25.70K |
| Change in Net Operating Assets | 4.50K | 99.70K | 106.00K | 59.30K | 122.50K |
| Cash from Operations | -137.80K | 66.30K | 63.40K | -400.00 | -101.00K |
| Capital Expenditure | 139.10K | -74.10K | -70.30K | -- | -61.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 139.10K | -74.10K | -70.30K | -- | -61.30K |
| Total Debt Issued | 0.00 | 10.00K | 6.00K | -- | -4.20K |
| 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 | 0.00 | 7.10K | 4.40K | -- | -3.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30K | -600.00 | -2.50K | -400.00 | -165.90K |