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Zhanling International Limited (ZLME)
OTCMKTS · Delayed Price · Currency is USD
0.0700
0.00 (0.00%)
At close: Oct 17, 2025

Zhanling International Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 Dec '23 Dec '22
Net Income
-0.04-0.04-0.07-0.03-0.04
Other Operating Activities
---00
Change in Accounts Payable
-00-0.02-0.010.01
Change in Other Net Operating Assets
-0---00
Operating Cash Flow
-0.04-0.04-0.09-0.04-0.03
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 Dec '23 Dec '22
Short-Term Debt Issued
----0.03
Long-Term Debt Issued
0.040.03-0.03-
Total Debt Issued
0.040.0300.030.03
Net Debt Issued (Repaid)
0.040.0300.030.03
Issuance of Common Stock
000.090.01-
Financing Cash Flow
0.040.040.090.040.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 Dec '23 Dec '22
Levered Free Cash Flow
-0.03-0.02--0.03-0.01
Unlevered Free Cash Flow
-0.03-0.02--0.03-0.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 Dec '23 Dec '22
Change in Working Capital
-00-0.02-0.010.01