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Zanaga Iron Ore Company Ltd (GB:ZIOC)
LSE:ZIOC
UK Market

Zanaga Iron Ore (ZIOC) Cash flow

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Zanaga Iron Ore Cash Flow

GB:ZIOC's free cash flow for Q2 2025 was $-4.19K. For the 2025 fiscal year, GB:ZIOC's free cash flow was decreased by $632.00K and operating cash flow was $-4.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.16M$ -1.79M$ -97.00K$ -873.00K$ -369.00K
Investing Cash Flow
$ 0.00$ 0.00$ -95.00K$ -604.00K$ -578.00K
Financing Cash Flow
$ 344.00K$ 2.29M$ 0.00$ 1.52M$ 564.00K
End Cash Position
$ 110.00K$ 899.00K$ 310.00K$ 387.00K$ 352.00K
Free Cash Flow
$ -1.16M$ -1.79M$ -97.00K$ -873.00K$ -369.00K
Currency in USD

Zanaga Iron Ore Cash Flow