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ZBNI ZEB Nickel Corp

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  • 0.040
  • 0.0000.00%
15min DelayPost Market Nov 26 16:00 ET
2.23MMarket Cap-2000P/E (TTM)

ZEB Nickel Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.34%-581
-316.26K
-18.87%-88.28K
10.70%-484.66K
-173.91%-190.54K
70.31%-140.47K
-79.38K
-74.27K
-542.76K
-69.56K
Net income from continuing operations
81.00%-81.73K
---7.15M
-31.82%-430.26K
1.98%-983.74K
35.26%-216.41K
65.55%-223.65K
-2,862.06%-217.27K
-2,477.20%-326.4K
---1M
---334.28K
Operating gains losses
----
---31.49K
---31.49K
102.00%3.64K
----
----
----
----
---182.15K
----
Asset impairment expenditure
----
--6.11M
----
--0
----
----
----
----
----
----
Remuneration paid in stock
--0
--206.5K
-53.30%85.31K
28.79%340.84K
-94.99%13.27K
--48.27K
--96.65K
--182.65K
--264.66K
--264.66K
Deferred tax
----
--20.15K
----
--57.34K
----
----
----
----
----
----
Other non cashItems
----
--12.71K
-66.78%12.19K
-75.35%175.88K
-81.13%27.39K
--75.23K
--36.57K
--36.69K
--713.58K
--145.11K
Change In working capital
-70.60%81.15K
--508.57K
741.47%275.97K
76.55%-78.61K
-304.20%-75.76K
89.73%-40.31K
-36.41%4.66K
158.95%32.8K
---335.29K
--37.1K
-Change in receivables
-107.79%-3.04K
--29.35K
218.74%39.06K
-144.98%-78.7K
33.55%-16.99K
-285.66%-25.29K
---3.52K
---32.9K
---32.12K
---25.57K
-Change in prepaid assets
-39.17%12.4K
--41.58K
-50.28%20.39K
76.85%-19.04K
-2.96%-79.2K
547.94%23.71K
---4.54K
--41.01K
---82.22K
---76.93K
-Change in payables and accrued expense
-86.44%29.37K
--437.64K
777.05%216.52K
108.65%19.12K
-85.36%20.43K
89.82%-38.73K
73.54%12.73K
94.92%24.69K
---220.94K
--139.6K
-Change in other current liabilities
--42.42K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
99.34%-581
---316.26K
-18.87%-88.28K
10.70%-484.66K
-173.91%-190.54K
70.31%-140.47K
---79.38K
---74.27K
---542.76K
---69.56K
Investing cash flow
Cash flow from continuing investing activities
0
-464.04K
66.57%-219.6K
-266.58%-1.02M
86.55%-51.57K
-256.62%-165.49K
-144.4K
-657K
-277.83K
-383.49K
Net business purchase and sale
----
----
----
----
----
----
----
----
--134.2K
---49.47K
Net other investing changes
----
---464.04K
66.57%-219.6K
-147.18%-1.02M
84.56%-51.57K
---165.49K
---144.4K
---657K
---412.03K
---334.02K
Cash from discontinued investing activities
Investing cash flow
--0
---464.04K
66.57%-219.6K
-266.58%-1.02M
86.55%-51.57K
-256.62%-165.49K
---144.4K
---657K
---277.83K
---383.49K
Financing cash flow
Cash flow from continuing financing activities
0
366.02K
0
-99.79%5.8K
-4.57K
-100.00%-45
4.61K
5.8K
2.7M
0
Net issuance payments of debt
--0
--366.02K
----
--0
---4.57K
---45
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
----
----
--2.8M
---20K
Proceeds from stock option exercised by employees
----
--0
--0
-71.02%5.8K
--0
--0
--0
--5.8K
--20K
--20K
Net other financing activities
----
----
----
----
----
----
----
----
---119.29K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--366.02K
--0
-99.79%5.8K
---4.57K
-100.00%-45
--4.61K
--5.8K
--2.7M
--0
Net cash flow
Beginning cash position
-97.79%9.36K
--424.38K
-77.92%424.38K
--1.92M
-72.62%638.85K
--949.17K
--1.17M
--1.92M
--0
--2.33M
Current changes in cash
99.81%-581
---414.28K
57.56%-307.88K
-179.64%-1.5M
45.55%-246.68K
---306K
---219.17K
---725.47K
--1.88M
---453.05K
Effect of exchange rate changes
----
---737
--0
-101.16%-487
-23.41%32.21K
---4.32K
---6.08K
---22.3K
--42.06K
--42.06K
End cash Position
-92.46%8.78K
--9.36K
-90.08%116.5K
-77.92%424.38K
-77.92%424.38K
-72.62%638.85K
--949.17K
--1.17M
--1.92M
--1.92M
Free cash from
99.34%-581
---316.26K
-18.87%-88.28K
10.70%-484.66K
-173.91%-190.54K
70.31%-140.47K
---79.38K
---74.27K
---542.76K
---69.56K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.34%-581-316.26K-18.87%-88.28K10.70%-484.66K-173.91%-190.54K70.31%-140.47K-79.38K-74.27K-542.76K-69.56K
Net income from continuing operations 81.00%-81.73K---7.15M-31.82%-430.26K1.98%-983.74K35.26%-216.41K65.55%-223.65K-2,862.06%-217.27K-2,477.20%-326.4K---1M---334.28K
Operating gains losses -------31.49K---31.49K102.00%3.64K-------------------182.15K----
Asset impairment expenditure ------6.11M------0------------------------
Remuneration paid in stock --0--206.5K-53.30%85.31K28.79%340.84K-94.99%13.27K--48.27K--96.65K--182.65K--264.66K--264.66K
Deferred tax ------20.15K------57.34K------------------------
Other non cashItems ------12.71K-66.78%12.19K-75.35%175.88K-81.13%27.39K--75.23K--36.57K--36.69K--713.58K--145.11K
Change In working capital -70.60%81.15K--508.57K741.47%275.97K76.55%-78.61K-304.20%-75.76K89.73%-40.31K-36.41%4.66K158.95%32.8K---335.29K--37.1K
-Change in receivables -107.79%-3.04K--29.35K218.74%39.06K-144.98%-78.7K33.55%-16.99K-285.66%-25.29K---3.52K---32.9K---32.12K---25.57K
-Change in prepaid assets -39.17%12.4K--41.58K-50.28%20.39K76.85%-19.04K-2.96%-79.2K547.94%23.71K---4.54K--41.01K---82.22K---76.93K
-Change in payables and accrued expense -86.44%29.37K--437.64K777.05%216.52K108.65%19.12K-85.36%20.43K89.82%-38.73K73.54%12.73K94.92%24.69K---220.94K--139.6K
-Change in other current liabilities --42.42K------------------------------------
Cash from discontinued investing activities
Operating cash flow 99.34%-581---316.26K-18.87%-88.28K10.70%-484.66K-173.91%-190.54K70.31%-140.47K---79.38K---74.27K---542.76K---69.56K
Investing cash flow
Cash flow from continuing investing activities 0-464.04K66.57%-219.6K-266.58%-1.02M86.55%-51.57K-256.62%-165.49K-144.4K-657K-277.83K-383.49K
Net business purchase and sale ----------------------------------134.2K---49.47K
Net other investing changes -------464.04K66.57%-219.6K-147.18%-1.02M84.56%-51.57K---165.49K---144.4K---657K---412.03K---334.02K
Cash from discontinued investing activities
Investing cash flow --0---464.04K66.57%-219.6K-266.58%-1.02M86.55%-51.57K-256.62%-165.49K---144.4K---657K---277.83K---383.49K
Financing cash flow
Cash flow from continuing financing activities 0366.02K0-99.79%5.8K-4.57K-100.00%-454.61K5.8K2.7M0
Net issuance payments of debt --0--366.02K------0---4.57K---45----------------
Net common stock issuance ----------------------------------2.8M---20K
Proceeds from stock option exercised by employees ------0--0-71.02%5.8K--0--0--0--5.8K--20K--20K
Net other financing activities -----------------------------------119.29K--0
Cash from discontinued financing activities
Financing cash flow --0--366.02K--0-99.79%5.8K---4.57K-100.00%-45--4.61K--5.8K--2.7M--0
Net cash flow
Beginning cash position -97.79%9.36K--424.38K-77.92%424.38K--1.92M-72.62%638.85K--949.17K--1.17M--1.92M--0--2.33M
Current changes in cash 99.81%-581---414.28K57.56%-307.88K-179.64%-1.5M45.55%-246.68K---306K---219.17K---725.47K--1.88M---453.05K
Effect of exchange rate changes -------737--0-101.16%-487-23.41%32.21K---4.32K---6.08K---22.3K--42.06K--42.06K
End cash Position -92.46%8.78K--9.36K-90.08%116.5K-77.92%424.38K-77.92%424.38K-72.62%638.85K--949.17K--1.17M--1.92M--1.92M
Free cash from 99.34%-581---316.26K-18.87%-88.28K10.70%-484.66K-173.91%-190.54K70.31%-140.47K---79.38K---74.27K---542.76K---69.56K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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