Advertisement
U.S. markets closed

ZEB Nickel Corp. (ZBNI.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.06000.0000 (0.00%)
At close: 03:38PM EST
Advertisement
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
Operating Cash Flow
-407.981
-484.658
-542.756
Investing Cash Flow
-487.79
-1,018
-277.827
Financing Cash Flow
292.487
5.796
2,701
End Cash Position
35.562
424.38
1,922
Issuance of Capital Stock
-
0
2,800
Issuance of Debt
-
0
-
Free Cash Flow
-407.981
-484.658
-542.756