ZBNIF OTC
ZEB Nickel Corp.
1W: +17.4%
1M: +35.9%
3M: +2.7%
YTD: -43.7%
1Y: -15.9%
3Y: -43.3%
$0.06
+0.01 (+20.29%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$240K
-1166.2% ▼
Capital Expenditures
$200K
+0.0% ▲
Free Cash Flow
-$40K
-112.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
-44.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$984K | -$6M | -$423K | -$119K |
| Depreciation & Amort. | $0 | $4K | $0 | $0 | -$200K |
| Stock-Based Comp. | $265K | $341K | $165K | $0 | $0 |
| Change in Working Capital | -$335K | -$79K | $57K | $372K | $158K |
| Other Non-Cash Items | $1M | $176K | $5M | $32K | -$79K |
| Operating Cash Flow | -$542 | -$485K | -$253 | -$19K | -$240K |
| — Investing Activities — | |||||
| Capital Expenditures | -$412 | -$1K | -$371K | $0 | $200K |
| Acquisitions (Net) | $134 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | $0 | $0 | $0 |
| Investing Cash Flow | -$277 | -$1M | -$371K | $0 | $200K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $16K | $35K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $6K | $293K | $0 | $872 |
| Financing Cash Flow | $3K | $6K | $293K | $16K | $36K |
| Net Change in Cash | $2M | -$1M | -$8K | -$3K | -$4K |
| Cash End of Period | $2M | $424K | $9K | $6K | $1K |
| Free Cash Flow | -$913K | -$2M | -$624K | -$19K | -$40K |