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ZBNI ZEB Nickel Corp

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Mar 28 16:00 ET
5.01MMarket Cap-4.50P/E (TTM)

ZEB Nickel Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.86K
86.51K
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
Net income from continuing operations
---175.61K
---153.57K
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
Operating gains losses
--25.15K
----
----
---31.49K
---31.49K
102.00%3.64K
----
----
----
----
Asset impairment expenditure
--103.77K
----
----
--6.11M
----
--0
----
----
----
----
Remuneration paid in stock
--0
--0
--0
--206.5K
-53.30%85.31K
28.79%340.84K
-94.99%13.27K
--48.27K
--96.65K
--182.65K
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
Change In working capital
--139.55K
--144.62K
-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
-Change in receivables
---639
--2.31K
-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
-Change in prepaid assets
---14.58K
--12.4K
-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
-Change in payables and accrued expense
--154.77K
--172.33K
-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
-Change in other current liabilities
----
----
--42.42K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
--92.86K
--86.51K
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
Investing cash flow
Cash flow from continuing investing activities
-103.77K
-95.88K
0
-464.04K
66.57%-219.6K
-266.58%-1.02M
86.55%-51.57K
-256.62%-165.49K
-144.4K
-657K
Net other investing changes
---103.77K
----
----
---464.04K
66.57%-219.6K
-147.18%-1.02M
84.56%-51.57K
---165.49K
---144.4K
---657K
Cash from discontinued investing activities
Investing cash flow
---103.77K
---95.88K
--0
---464.04K
66.57%-219.6K
-266.58%-1.02M
86.55%-51.57K
-256.62%-165.49K
---144.4K
---657K
Financing cash flow
Cash flow from continuing financing activities
10K
6K
0
366.02K
0
-99.79%5.8K
-4.57K
-100.00%-45
4.61K
5.8K
Net issuance payments of debt
--10K
--6K
--0
--366.02K
----
--0
---4.57K
---45
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
--0
-71.02%5.8K
--0
--0
--0
--5.8K
Cash from discontinued financing activities
Financing cash flow
--10K
--6K
--0
--366.02K
--0
-99.79%5.8K
---4.57K
-100.00%-45
--4.61K
--5.8K
Net cash flow
Beginning cash position
--5.41K
--8.78K
-97.79%9.36K
--424.38K
-77.92%424.38K
--1.92M
-72.62%638.85K
--949.17K
--1.17M
--1.92M
Current changes in cash
---909
---3.37K
99.81%-581
---414.28K
57.56%-307.88K
-179.64%-1.5M
45.55%-246.68K
---306K
---219.17K
---725.47K
Effect of exchange rate changes
----
----
----
---737
--0
-101.16%-487
-23.41%32.21K
---4.32K
---6.08K
---22.3K
End cash Position
--4.5K
--5.41K
-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
Free cash from
--92.86K
--86.51K
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
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
--
--
--
--
(Q3)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.86K86.51K99.34%-581-316.26K-18.87%-88.28K10.70%-484.66K-173.91%-190.54K70.31%-140.47K-79.38K-74.27K
Net income from continuing operations ---175.61K---153.57K81.00%-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
Operating gains losses --25.15K-----------31.49K---31.49K102.00%3.64K----------------
Asset impairment expenditure --103.77K----------6.11M------0----------------
Remuneration paid in stock --0--0--0--206.5K-53.30%85.31K28.79%340.84K-94.99%13.27K--48.27K--96.65K--182.65K
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
Change In working capital --139.55K--144.62K-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
-Change in receivables ---639--2.31K-107.79%-3.04K--29.35K218.74%39.06K-144.98%-78.7K33.55%-16.99K-285.66%-25.29K---3.52K---32.9K
-Change in prepaid assets ---14.58K--12.4K-39.17%12.4K--41.58K-50.28%20.39K76.85%-19.04K-2.96%-79.2K547.94%23.71K---4.54K--41.01K
-Change in payables and accrued expense --154.77K--172.33K-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
-Change in other current liabilities ----------42.42K----------------------------
Cash from discontinued investing activities
Operating cash flow --92.86K--86.51K99.34%-581---316.26K-18.87%-88.28K10.70%-484.66K-173.91%-190.54K70.31%-140.47K---79.38K---74.27K
Investing cash flow
Cash flow from continuing investing activities -103.77K-95.88K0-464.04K66.57%-219.6K-266.58%-1.02M86.55%-51.57K-256.62%-165.49K-144.4K-657K
Net other investing changes ---103.77K-----------464.04K66.57%-219.6K-147.18%-1.02M84.56%-51.57K---165.49K---144.4K---657K
Cash from discontinued investing activities
Investing cash flow ---103.77K---95.88K--0---464.04K66.57%-219.6K-266.58%-1.02M86.55%-51.57K-256.62%-165.49K---144.4K---657K
Financing cash flow
Cash flow from continuing financing activities 10K6K0366.02K0-99.79%5.8K-4.57K-100.00%-454.61K5.8K
Net issuance payments of debt --10K--6K--0--366.02K------0---4.57K---45--------
Proceeds from stock option exercised by employees --------------0--0-71.02%5.8K--0--0--0--5.8K
Cash from discontinued financing activities
Financing cash flow --10K--6K--0--366.02K--0-99.79%5.8K---4.57K-100.00%-45--4.61K--5.8K
Net cash flow
Beginning cash position --5.41K--8.78K-97.79%9.36K--424.38K-77.92%424.38K--1.92M-72.62%638.85K--949.17K--1.17M--1.92M
Current changes in cash ---909---3.37K99.81%-581---414.28K57.56%-307.88K-179.64%-1.5M45.55%-246.68K---306K---219.17K---725.47K
Effect of exchange rate changes ---------------737--0-101.16%-487-23.41%32.21K---4.32K---6.08K---22.3K
End cash Position --4.5K--5.41K-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
Free cash from --92.86K--86.51K99.34%-581---316.26K-18.87%-88.28K10.70%-484.66K-173.91%-190.54K70.31%-140.47K---79.38K---74.27K
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--------

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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