ZEB Nickel Corp.
ZBNIF
$0.0636
-$0.0489-43.47%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -828.20K | -828.20K | -819.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 262.90K | 262.90K | 322.80K |
| Change in Net Operating Assets | -- | -- | 263.40K | 333.30K | 121.00K |
| Cash from Operations | -- | -- | -302.10K | -232.20K | -375.60K |
| Capital Expenditure | -- | -- | -361.60K | -431.50K | -440.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -361.60K | -431.50K | -440.30K |
| Total Debt Issued | -- | -- | 292.50K | 292.50K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 218.00K | 218.00K | 200.00 |
| Foreign Exchange rate Adjustments | -- | -- | 23.70K | 23.70K | 15.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -421.80K | -421.80K | -799.90K |
