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ZEB Nickel Corp (TSE:ZBNI)
TSXV:ZBNI
Canadian Market
ZBNI
ZEB Nickel Corp
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Holding TSE:ZBNI?
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ZEB Nickel Corp (ZBNI) Cash flow

1 Followers

ZEB Nickel Corp Cash Flow

TSE:ZBNI's free cash flow for Q3 2023 was C$-171.96K. For the 2023 fiscal year, TSE:ZBNI's free cash flow was decreased by C$-1.00M and operating cash flow was C$-94.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
C$ -217.44KC$ -484.66KC$ -500.70K
Investing Cash Flow
C$ -436.22KC$ -1.02MC$ -277.83K
Financing Cash Flow
C$ 297.05KC$ 5.80KC$ 2.70M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 190.96KC$ 424.38KC$ 1.92M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--C$ 2.80M
Issuance Of Debt
C$ 297.05K--
Repayment Of Debt
---
Free Cash Flow
C$ -653.66KC$ -1.50MC$ -500.70K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

ZEB Nickel Corp Cash Flow

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