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ZEB Nickel (TSXV:ZBNI) Net Change in Cash : C$-1.06 Mil (TTM As of Sep. 2023)


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What is ZEB Nickel Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ZEB Nickel's Net Change in Cash for the three months ended in Sep. 2023 was C$0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was C$-1.06 Mil.

ZEB Nickel Net Change in Cash Historical Data

The historical data trend for ZEB Nickel's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ZEB Nickel Net Change in Cash Chart

ZEB Nickel Annual Data
Trend Dec21 Dec22
Net Change in Cash
1.92 -1.50

ZEB Nickel Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.22 -0.31 -0.22 -0.31 -

ZEB Nickel Net Change in Cash Calculation

ZEB Nickel's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.485+-1.018+0.006+0
=-1.50

ZEB Nickel's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ZEB Nickel Net Change in Cash Related Terms

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ZEB Nickel (TSXV:ZBNI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » ZEB Nickel Corp (TSXV:ZBNI) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ZBNIF:USA
Address
4 King Street West, Suite 401, Toronto, ON, CAN, M5H 1B6
Website
ZEB Nickel Corp is a mineral exploration company. It controls the rights to the Zebediela Nickel Project located in the Limpopo Province in the Republic of South Africa.

ZEB Nickel (TSXV:ZBNI) Headlines

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