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ZEB Nickel Corp. (ZBNI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 02:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-1,117
-983.735
-1,004
Deferred income taxes
-
57.336
-
Stock based compensation
197.726
340.841
264.658
Change in working capital
355.012
-78.614
-335.286
Other working capital
-407.981
-484.658
-542.756
Other non-cash items
134.126
175.878
713.58
Net cash provided by operating activites
-407.981
-484.658
-542.756
Cash flows from investing activities
Other investing activites
-487.79
-1,018
-412.025
Net cash used for investing activites
-487.79
-1,018
-277.827
Cash flows from financing activities
Common stock issued
-
0
2,800
Other financing activites
-
-
-119.29
Net cash used privided by (used for) financing activities
292.487
5.796
2,701
Net change in cash
-571.07
-1,498
1,922
Cash at beginning of period
638.846
1,922
0
Cash at end of period
35.562
424.38
1,922
Free Cash Flow
Operating Cash Flow
-407.981
-484.658
-542.756
Free Cash Flow
-407.981
-484.658
-542.756