ZBNI — Zeb Nickel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.12m
- CA$7.41m
Annual cashflow statement for Zeb Nickel, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1 | -0.984 | -7.15 | -0.423 |
| Non-Cash Items | 0.838 | 0.578 | 6.32 | 0.032 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.335 | -0.079 | 0.509 | 0.372 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.501 | -0.485 | -0.316 | -0.019 |
| Capital Expenditures | -0.412 | -1.02 | -0.464 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.134 | — | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.278 | -1.02 | -0.464 | 0 |
| Financing Cash Flow Items | -0.119 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.7 | 0.006 | 0.366 | 0.016 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.92 | -1.5 | -0.415 | -0.003 |