ZEB Nickel Corp.
ZBNIF
$0.10
$0.0467.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -185.20K | -257.90K | -306.10K | -4.12M | -4.06M |
| Total Depreciation and Amortization | -65.00K | 5.30K | 5.30K | 3.77M | 3.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.00K | -6.60K | 23.00K | -8.00K | -15.60K |
| Change in Net Operating Assets | 166.60K | 256.90K | 269.60K | 387.60K | 351.70K |
| Cash from Operations | -97.70K | -2.50K | -8.40K | 28.40K | -28.80K |
| Capital Expenditure | 65.00K | -5.30K | -5.30K | -205.70K | -184.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.00K | -5.30K | -5.30K | -205.70K | -184.50K |
| Total Debt Issued | 45.00K | 3.60K | 16.00K | 11.80K | 1.80K |
| 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 | 32.40K | 2.10K | 11.40K | 8.30K | 1.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -400.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | -5.70K | -2.20K | -169.40K | -212.60K |