ZEB Nickel Corp.
ZBNIF
$0.06
$0.0112.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -123.80K | -85.80K | -185.20K | -257.90K | -306.10K |
| Total Depreciation and Amortization | -- | -139.10K | -65.00K | 5.30K | 5.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.10K | -55.80K | -14.00K | -6.60K | 23.00K |
| Change in Net Operating Assets | 133.00K | 112.30K | 166.60K | 256.90K | 269.60K |
| Cash from Operations | -11.70K | -168.40K | -97.70K | -2.50K | -8.40K |
| Capital Expenditure | -- | 139.10K | 65.00K | -5.30K | -5.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 139.10K | 65.00K | -5.30K | -5.30K |
| Total Debt Issued | 43.40K | 37.30K | 45.00K | 3.60K | 16.00K |
| 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 | 31.30K | 26.90K | 32.40K | 2.10K | 11.40K |
| Foreign Exchange rate Adjustments | -23.20K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.60K | -2.40K | -300.00 | -5.70K | -2.20K |