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Zanaga Iron Ore Company Limited (AIM:ZIOC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.300
+0.100 (3.13%)
Oct 16, 2026, 4:35 PM GMT

Zanaga Iron Ore Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.77-7.06-2.28-2.728.1-1.9
Depreciation & Amortization
0.120.09--0.06-
Loss (Gain) From Sale of Investments
-----9.05-
Loss (Gain) on Equity Investments
----0.440.67
Stock-Based Compensation
2.971.62-0.940.160.55
Other Operating Activities
0.02-0.180.010.02-0.060.01
Change in Accounts Receivable
0.39-0.050.841.080.13-0.18
Change in Accounts Payable
0.530.180.28-1.10.13-0.03
Operating Cash Flow
-3.74-5.4-1.16-1.79-0.1-0.87
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-----0.1-0.6
Investing Cash Flow
-----0.1-0.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---1.3--
Long-Term Debt Issued
-0.01----
Total Debt Issued
0.010.01-1.3--
Short-Term Debt Repaid
---1.69---
Total Debt Repaid
-0.01--1.69---
Net Debt Issued (Repaid)
0.010.01-1.691.3--
Issuance of Common Stock
5.7421.572.030.99-1.52
Repurchase of Common Stock
--15----
Financing Cash Flow
5.26.590.342.29-1.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.01-0.020.020.09--0.01
Miscellaneous Cash Flow Adjustments
----0.12-
Net Cash Flow
1.451.17-0.790.59-0.080.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.74-5.4-1.16-1.79-0.1-0.87
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.01-0.00-0.00--0.00
Levered Free Cash Flow
-0.76-2.62-0.34-2.150.59-0.43
Unlevered Free Cash Flow
-0.76-2.62-0.34-2.150.59-0.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.920.131.12-0.020.26-0.21