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Zanaga Iron Ore Company Limited (ZIOC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.91-0.21 (-2.90%)
As of 10:32AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,274
8,098
-1,898
-1,823
-1,882
Stock-based compensation
81
163
547
707
580
Change in working capital
794
256
-206
-2
141
Other working capital
169
-97
-873
-369
-505
Other non-cash items
-
-
-
-
-7
Net cash provided by operating activities
169
-97
-873
-369
-505
Cash flows from investing activities
Acquisitions, net
0
-95
-604
-578
-689
Net cash used for investing activities
0
-95
-604
-578
-682
Net change in cash
169
-192
47
-383
-1,187
Cash at beginning of period
250
387
352
755
1,955
Cash at end of period
419
310
387
352
755
Free cash flow
Operating cash flow
169
-97
-873
-369
-505
Free cash flow
169
-97
-873
-369
-505