Zanaga Iron Ore (ZIOC) Cash flow

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Zanaga Iron Ore Cash Flow

GB:ZIOC's free cash flow for Q4 2024 was $-1.37K. For the 2024 fiscal year, GB:ZIOC's free cash flow was decreased by $632.00K and operating cash flow was $-1.37K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
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