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Zanaga Iron Ore Company Limited (AIM:ZIOC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.200
+0.080 (1.94%)
Jul 28, 2026, 8:11 AM GMT

Zanaga Iron Ore Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.06-2.29-2.728.18.1
Stock-Based Compensation
1.62-0.940.160.16
Other Adjustments
-0.090.020.02-8.61-8.61
Change in Receivables
-0.050.841.080.130.13
Changes in Accounts Payable
0.180.28-1.10.130.13
Operating Cash Flow
-5.4-1.16-1.79-0.1-0.1
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Purchases of Investments
----0.1-0.1
Other Investing Activities
---0.120.12
Investing Cash Flow
----0.1-0.1

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-15-1.691.3--
Net Long-Term Debt Issued (Repaid)
-15-1.691.3--
Issuance of Common Stock
21.572.030.99--
Net Common Stock Issued (Repurchased)
21.572.030.99--
Other Financing Activities
0.01----
Financing Cash Flow
6.590.342.29--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.020.020.09--
Net Cash Flow
1.19-0.810.5-0.19-0.19

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5.4-1.16-1.79-0.1-0.1
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-21.88-3.68-2.538.22-1.77
Unlevered Free Cash Flow
-6.92-2-3.838.22-1.77