Zeb Nickel Corp. (ZBNI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 0 | 0 | 57 | N/A |
| Accounts receivable | 2 | 34 | -79 | -32 |
| Other Working Capital | 372 | 515 | -79 | -335 |
| Other Operating Activity | -392 | -756 | -385 | -133 |
| Operating Cash Flow | $-19 | $-208 | $-485 | $-501 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | N/A | N/A | 0 | 134 |
| Other Investing Activity | 0 | -505 | -1,018 | -412 |
| Investing Cash Flow | $0 | $-505 | $-1,018 | $-278 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 16 | N/A | N/A | N/A |
| Debt Issued | N/A | 297 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 2,800 |
| Other Financing Activity | 0 | 0 | 6 | -99 |
| Financing Cash Flow | $16 | $297 | $6 | $2,701 |
| Beginning Cash Position | 9 | 424 | 1,922 | 0 |
| End Cash Position | 6 | 8 | 424 | 1,922 |
| Net Cash Flow | $-3 | $-416 | $-1,497 | $1,922 |
| Free Cash Flow | ||||
| Operating Cash Flow | -19 | -208 | -485 | -501 |
| Free Cash Flow | -19 | -208 | -485 | -501 |