ZEB Nickel Corp.
ZBNIF
$0.11
-$0.04-24.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.92% | 95.44% | 93.73% | 92.78% | -461.89% |
| Total Depreciation and Amortization | -103.69% | -101.76% | -99.85% | -99.85% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -597.50% | 10.26% | -115.87% | -81.44% | -104.03% |
| Change in Net Operating Assets | -71.03% | -52.63% | 42.96% | -10.58% | 1.20% |
| Cash from Operations | -692.96% | -239.24% | 99.05% | 95.54% | 118.61% |
| Capital Expenditure | 167.62% | 135.23% | 94.80% | 98.08% | 45.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 167.62% | 135.23% | 94.80% | 98.08% | 45.37% |
| Total Debt Issued | 216.10% | 2,400.00% | -98.67% | -94.54% | -96.03% |
| 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 | 224.10% | 2,600.00% | -98.96% | -94.78% | -96.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.58% | 99.86% | 96.54% | 99.11% | 44.93% |