ZEB Nickel Corp.
ZBNIF
$0.11
-$0.04-24.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.84% | -246.96% | -36.90% | 93.30% | -11.37% |
| Total Depreciation and Amortization | -- | -- | -- | -287.72% | 5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.09% | 73.99% | -658.49% | -70.56% | 6,100.00% |
| Change in Net Operating Assets | -2.99% | 200.00% | 246.67% | -95.49% | -27.28% |
| Cash from Operations | -528.57% | 97.25% | 81.49% | -307.84% | -29.84% |
| Capital Expenditure | -- | -- | -- | 287.72% | -5.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 287.72% | -5.41% |
| Total Debt Issued | -54.00% | -83.33% | -- | -100.00% | 127.47% |
| 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 | -55.56% | -83.41% | -- | -100.00% | 126.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.10% | 174.36% | -400.00% | 316.67% | 76.00% |