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Zanaga Iron Ore Company Limited (AIM:ZIOC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.02
-0.26 (-4.92%)
Apr 29, 2026, 4:35 PM GMT

Zanaga Iron Ore Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-4.73-2.29-2.728.1-1.9-1.82
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Depreciation & Amortization
0.090.09-0.06--
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Loss (Gain) From Sale of Investments
----9.05--
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Loss (Gain) on Equity Investments
---0.440.670.72
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Stock-Based Compensation
--0.940.160.550.71
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Other Operating Activities
-0.08-0.080.02-0.060.010.03
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Change in Accounts Receivable
-0.410.841.080.13-0.18-0.01
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Change in Accounts Payable
-0.440.28-1.10.13-0.030.01
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Operating Cash Flow
-5.57-1.16-1.79-0.1-0.87-0.37
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Investment in Securities
----0.1-0.6-0.58
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Investing Cash Flow
----0.1-0.6-0.58
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Short-Term Debt Issued
--1.3---
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Total Debt Issued
--1.3---
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Short-Term Debt Repaid
--1.39----
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Total Debt Repaid
-0.45-1.39----
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Net Debt Issued (Repaid)
-0.45-1.391.3---
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Issuance of Common Stock
24.741.730.99-1.520.56
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Financing Cash Flow
9.290.342.29-1.520.56
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Foreign Exchange Rate Adjustments
0.120.020.09--0.01-0.02
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Miscellaneous Cash Flow Adjustments
---0.12--
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Net Cash Flow
3.85-0.790.59-0.080.04-0.4
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Free Cash Flow
-5.57-1.16-1.79-0.1-0.87-0.37
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Free Cash Flow Per Share
-0.01-0.00-0.00--0.00-0.00
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Levered Free Cash Flow
-3.67-0.24-2.150.59-0.430.02
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Unlevered Free Cash Flow
-3.67-0.24-2.150.59-0.430.02
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Change in Working Capital
-0.861.12-0.020.26-0.21-0
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Source: S&P Capital IQ. Standard template. Financial Sources.