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 | 99.78% | -92.63% | 30.67% | 68.30% | -1,102.77% |
| Total Depreciation and Amortization | -103.83% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.62% | 73.08% | -100.53% | -- | -152.66% |
| Change in Net Operating Assets | -96.33% | 56.27% | 403.72% | -60.49% | -39.95% |
| Cash from Operations | -36.44% | 628.57% | 145.16% | -100.91% | -54.67% |
| Capital Expenditure | 326.92% | -40.08% | -676.23% | -- | 62.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 326.92% | -40.08% | -676.23% | -- | 62.25% |
| Total Debt Issued | 100.00% | -- | -97.43% | -- | -- |
| 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 | 100.00% | -- | -97.47% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.78% | 98.63% | -105.49% | 99.51% | 27.11% |