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 | 92.78% | -461.89% | -390.63% | -391.30% | -417.86% |
| Total Depreciation and Amortization | -99.85% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.44% | -104.03% | -105.93% | -86.17% | -61.62% |
| Change in Net Operating Assets | -10.61% | 1.17% | 33.49% | -21.20% | 149.17% |
| Cash from Operations | 95.49% | 118.55% | 90.43% | 13.62% | 49.87% |
| Capital Expenditure | 98.08% | 45.37% | 48.98% | 79.62% | 37.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.08% | 45.37% | 48.98% | 79.62% | 37.45% |
| Total Debt Issued | -94.54% | -96.03% | -99.38% | 285.35% | -- |
| 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 | -94.73% | -96.21% | -99.40% | 286.20% | 109,050.00% |
| Foreign Exchange rate Adjustments | -- | -- | -101.69% | -101.96% | -102.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.11% | 44.93% | 49.60% | 76.66% | 69.26% |