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 | -306.10K | -4.12M | -4.06M | -4.11M | -4.24M |
| Total Depreciation and Amortization | 5.30K | 3.77M | 3.70M | 3.63M | 3.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.00K | -8.00K | -15.60K | 41.60K | 123.90K |
| Change in Net Operating Assets | 269.50K | 387.50K | 351.60K | 210.70K | 301.50K |
| Cash from Operations | -8.50K | 28.30K | -28.90K | -232.70K | -188.30K |
| Capital Expenditure | -5.30K | -205.70K | -184.50K | -102.00K | -275.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.30K | -205.70K | -184.50K | -102.00K | -275.40K |
| Total Debt Issued | 16.00K | 11.80K | 1.80K | 228.90K | 292.90K |
| 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 | 11.50K | 8.40K | 1.30K | 170.70K | 218.30K |
| Foreign Exchange rate Adjustments | -- | -400.00 | -400.00 | -400.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20K | -169.40K | -212.60K | -164.60K | -245.90K |