ZEB Nickel Corp.
ZBNIF
$0.0409
$0.015963.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -125.40K | -112.60K | -59.70K | -65.10K | -162.40K |
| Total Depreciation and Amortization | 74.10K | 70.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.00K | -300.00 | -- | 10.40K | 56.90K |
| Change in Net Operating Assets | 99.70K | 106.00K | 59.30K | 63.80K | 35.00K |
| Cash from Operations | 66.30K | 63.40K | -400.00 | 9.10K | -70.50K |
| Capital Expenditure | -74.10K | -70.30K | -- | -52.90K | -57.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.10K | -70.30K | -- | -52.90K | -57.70K |
| Total Debt Issued | 10.00K | 6.00K | -- | 0.00 | 233.10K |
| 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 | 7.10K | 4.40K | -- | 0.00 | 173.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | -2.50K | -400.00 | -43.80K | 45.50K |