Zanaga Iron Ore Company Limited (ZIOC.L)
GBp 7.5
(-1.19%)
GBp 7.5
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.78 Million | -97 Thousand | -873 Thousand | -369 Thousand | -505 Thousand | -967 Thousand |
| Net Income | -2.72 Million | 8.09 Million | -1.89 Million | -1.82 Million | -1.88 Million | -1.85 Million |
| Depreciation & Amortization | - | 55.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 943.00 | 163 Thousand | 547 Thousand | 707 Thousand | 580 Thousand | - |
| Change in working capital | -23 Thousand | 256 Thousand | -206 Thousand | -2000.00 | 141 Thousand | -40 Thousand |
| Other non-cash items | -1087.00 | -8.61 Million | 684 Thousand | 749 Thousand | 656 Thousand | 930 Thousand |
| Investing Cash Flow | - | -95 Thousand | -604 Thousand | -578 Thousand | -682 Thousand | -647 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -95 Thousand | -604 Thousand | -578 Thousand | -689 Thousand | -656 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -95.00 | -604.00 | -578.00 | 7000.00 | 9000.00 |
| Financing Cash Flow | 2.29 Million | - | 1.52 Million | 564 Thousand | - | - |
| Debt repayment | -1.3 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 990 Thousand | - | 1.52 Million | 564 Thousand | - | - |
| Other Financing Activities | 2290.00 | - | 1524.00 | 564.00 | - | - |
| Accounts receivables | 1080.00 | 130.00 | -175.00 | -11.00 | 41.00 | -40.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.1 Million | 255.87 Thousand | -205.82 Thousand | -1989.00 | 140.95 Thousand | - |
| Cash at beginning of period | 310 Thousand | 387 Thousand | 352 Thousand | 755 Thousand | 1.95 Million | 3.72 Million |
| Cash at end of period | 899 Thousand | 310 Thousand | 387 Thousand | 352 Thousand | 755 Thousand | 1.95 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 86 Thousand | - | -12 Thousand | -20 Thousand | -13 Thousand | -152 Thousand |
| Net cash flow / Change in cash | 589 Thousand | -77 Thousand | 35 Thousand | -403 Thousand | -1.2 Million | -1.76 Million |
| Free Cash Flow | -1.78 Million | -97 Thousand | -873 Thousand | -369 Thousand | -505 Thousand | -967 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -529.00 | -529.00 | -1186.50 | -2.72 Million | -1186.50 | -175.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 471.50 | 943 Thousand | 471.50 | - |
| Change in working capital | 594.00 | 594.00 | 505.50 | -23 Thousand | 505.50 | 34.50 |
| Other non-cash items | 44.50 | 44.50 | -811.50 | -1087.00 | -811.50 | 268.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -467.50 | -467.50 | 1145.00 | 2.29 Million | 1145.00 | - |
| Debt repayment | - | - | - | -1.3 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 990 Thousand | - | - |
| Other Financing Activities | -467.50 | -467.50 | 1145.00 | 2290.00 | 1145.00 | - |
| Accounts receivables | 594.00 | 594.00 | 505.50 | 1080.00 | 505.50 | 34.50 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 310 Thousand | - | - |
| Cash at end of period | -404.00 | -404.00 | 163.00 | 899 Thousand | 163.00 | 131.50 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -46.00 | -46.00 | 39.00 | 86 Thousand | 39.00 | 4.00 |
| Net cash flow / Change in cash | -404.00 | -404.00 | 163.00 | 589 Thousand | 163.00 | 131.50 |
| Free Cash Flow | 109.50 | 109.50 | -1021.00 | -1.78 Million | -1021.00 | 127.50 |
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