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Zanaga Iron Ore Company Ltd (GB:ZIOC)
LSE:ZIOC
ZIOC
Zanaga Iron Ore
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Zanaga Iron Ore (ZIOC) Cash flow

4 Followers

Zanaga Iron Ore Cash Flow

GB:ZIOC's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, GB:ZIOC's free cash flow was decreased by $776.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -97.00K$ -873.00K$ -369.00K$ -505.00K$ -967.00K
Investing Cash Flow
-$ -95.00K$ -604.00K$ -578.00K$ -682.00K$ -647.00K
Financing Cash Flow
--$ 1.52M$ 564.00K$ 0.00-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 310.00K$ 387.00K$ 352.00K$ 755.00K$ 1.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 1.52M$ 564.00K$ 0.00-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-$ -97.00K$ -873.00K$ -369.00K$ -505.00K$ -967.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Zanaga Iron Ore Cash Flow

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