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CA Stock MarketDetailed Quotes
ZBNI ZEB Nickel Corp
- 0.095
- 0.0000.00%
15min DelayMarket to Open Dec 12 16:00 ET
5.29MMarket Cap-4.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.095Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio55.65MShares0.00552wk Low-0.02EPS TTM1.38MFloat Cap0.750Historical HighLossP/E (Static)14.57MShs Float0.005Historical Low-0.12EPS LYR0.00%Amplitude--Dividend TTM-2.64P/B1Lot Size--Div YieldTTM
ZEB Nickel Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 86.51K | 99.34%-581 | -316.26K | -18.87%-88.28K | 10.70%-484.66K | -190.54K | 70.31%-140.47K | -79.38K | -74.27K | -542.76K |
| Net income from continuing operations | ---153.57K | 81.00%-81.73K | ---7.15M | -31.82%-430.26K | 1.98%-983.74K | ---216.41K | 65.55%-223.65K | -2,862.06%-217.27K | -2,477.20%-326.4K | ---1M |
| Operating gains losses | ---- | ---- | ---31.49K | ---31.49K | 102.00%3.64K | ---- | ---- | ---- | ---- | ---182.15K |
| Asset impairment expenditure | ---- | ---- | --6.11M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | --206.5K | -53.30%85.31K | 28.79%340.84K | --13.27K | --48.27K | --96.65K | --182.65K | --264.66K |
| Deferred tax | ---- | ---- | --20.15K | ---- | --57.34K | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | --12.71K | -66.78%12.19K | -75.35%175.88K | --27.39K | --75.23K | --36.57K | --36.69K | --713.58K |
| Change In working capital | --144.62K | -70.60%81.15K | --508.57K | 741.47%275.97K | 76.55%-78.61K | ---75.76K | 89.73%-40.31K | -36.41%4.66K | 158.95%32.8K | ---335.29K |
| -Change in receivables | --2.31K | -107.79%-3.04K | --29.35K | 218.74%39.06K | -144.98%-78.7K | ---16.99K | -285.66%-25.29K | ---3.52K | ---32.9K | ---32.12K |
| -Change in prepaid assets | --12.4K | -39.17%12.4K | --41.58K | -50.28%20.39K | 76.85%-19.04K | ---79.2K | 547.94%23.71K | ---4.54K | --41.01K | ---82.22K |
| -Change in payables and accrued expense | --172.33K | -86.44%29.37K | --437.64K | 777.05%216.52K | 108.65%19.12K | --20.43K | 89.82%-38.73K | 73.54%12.73K | 94.92%24.69K | ---220.94K |
| -Change in other current liabilities | ---- | --42.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --86.51K | 99.34%-581 | ---316.26K | -18.87%-88.28K | 10.70%-484.66K | ---190.54K | 70.31%-140.47K | ---79.38K | ---74.27K | ---542.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -95.88K | 0 | -464.04K | 66.57%-219.6K | -266.58%-1.02M | -51.57K | -256.62%-165.49K | -144.4K | -657K | -277.83K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.2K |
| Net other investing changes | ---- | ---- | ---464.04K | 66.57%-219.6K | -147.18%-1.02M | ---51.57K | ---165.49K | ---144.4K | ---657K | ---412.03K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---95.88K | --0 | ---464.04K | 66.57%-219.6K | -266.58%-1.02M | ---51.57K | -256.62%-165.49K | ---144.4K | ---657K | ---277.83K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6K | 0 | 366.02K | 0 | -99.79%5.8K | -4.57K | -100.00%-45 | 4.61K | 5.8K | 2.7M |
| Net issuance payments of debt | --6K | --0 | --366.02K | ---- | --0 | ---4.57K | ---45 | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.8M |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | -71.02%5.8K | --0 | --0 | --0 | --5.8K | --20K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---119.29K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --6K | --0 | --366.02K | --0 | -99.79%5.8K | ---4.57K | -100.00%-45 | --4.61K | --5.8K | --2.7M |
| Net cash flow | ||||||||||
| Beginning cash position | --8.78K | -97.79%9.36K | --424.38K | -77.92%424.38K | --1.92M | --638.85K | --949.17K | --1.17M | --1.92M | --0 |
| Current changes in cash | ---3.37K | 99.81%-581 | ---414.28K | 57.56%-307.88K | -179.64%-1.5M | ---246.68K | ---306K | ---219.17K | ---725.47K | --1.88M |
| Effect of exchange rate changes | ---- | ---- | ---737 | --0 | -101.16%-487 | --32.21K | ---4.32K | ---6.08K | ---22.3K | --42.06K |
| End cash Position | --5.41K | -92.46%8.78K | --9.36K | -90.08%116.5K | -77.92%424.38K | --424.38K | -72.62%638.85K | --949.17K | --1.17M | --1.92M |
| Free cash from | --86.51K | 99.34%-581 | ---316.26K | -18.87%-88.28K | 10.70%-484.66K | ---190.54K | 70.31%-140.47K | ---79.38K | ---74.27K | ---542.76K |
| 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 |
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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