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Zanaga Iron Ore Co Ltd (ZIOC.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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7.46+0.35 (+4.91%)
At close: 12:28PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,274
8,098
-1,898
-1,823
Stock-based compensation
81
163
547
707
Change in working capital
794
256
-206
-2
Other working capital
169
-97
-873
-369
Net cash provided by operating activities
169
-97
-873
-369
Cash flows from investing activities
Acquisitions, net
0
-95
-604
-578
Net cash used for investing activities
0
-95
-604
-578
Net change in cash
169
-192
47
-383
Cash at beginning of period
250
387
352
755
Cash at end of period
419
310
387
352
Free cash flow
Operating cash flow
169
-97
-873
-369
Free cash flow
169
-97
-873
-369