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ZEB Nickel Corp. (TSXV:ZBNI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
At close: Aug 6, 2026

ZEB Nickel Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Dec '22 Dec '21 Jan '21
Net Income
-0.12-0.42-7.15-0.98-1-1
Stock-Based Compensation
--0.210.340.26-
Other Adjustments
-0.250.036.120.240.53-
Changes in Accounts Payable
0.140.350.440.02-0.22-0.22
Changes in Other Operating Activities
0.020.020.07-0.1-0.11-0.03
Operating Cash Flow
-0.24-0.02-0.32-0.48-0.54-1.26
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Dec '22 Dec '21 Jan '21
Other Investing Activities
0.2--0.46-1.02-0.28-
Investing Cash Flow
0.2--0.46-1.02-0.28-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Dec '22 Dec '21 Jan '21
Long-Term Debt Issued
0.040.020.37---
Net Long-Term Debt Issued (Repaid)
0.040.020.37---
Issuance of Common Stock
---0.012.7-
Net Common Stock Issued (Repurchased)
---0.012.7-
Financing Cash Flow
0.040.020.370.012.72.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Dec '22 Dec '21 Jan '21
Foreign Exchange Rate Adjustments
---0-00.04-
Net Cash Flow
-0-0-0.41-1.51.921.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Dec '22 Dec '21 Jan '21
Free Cash Flow
-0.24-0.02-0.32-0.48-0.54-1.26
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01-0.03
Levered Free Cash Flow
0.07-0.04-6.27-1.06-1.34-0.42
Unlevered Free Cash Flow
-0.02-0.06-6.61-0.79-0.81-0.42