US Stock MarketDetailed Quotes

ZANAGA IRON ORE CO LTD (ZNGGF)

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  • 0.000
  • 0.0000.00%
15min DelayTrading Jan 16 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZANAGA IRON ORE CO LTD (ZNGGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
15.75%-2.29M
-133.63%-2.72M
526.66%8.1M
-4.11%-1.9M
3.13%-1.82M
-1.35%-1.88M
-33.31%-1.86M
52.94%-1.39M
83.19%-2.96M
89.71%-17.61M
Deferred tax
----
----
----
----
----
----
----
----
-40.00%15K
-40.48%25K
Other non cash items
----
----
----
----
----
22.22%-7K
-12.50%-9K
50.00%-8K
40.74%-16K
47.06%-27K
Change In working capital
4,978.26%1.12M
-108.98%-23K
224.27%256K
-10,200.00%-206K
-101.42%-2K
452.50%141K
-48.15%-40K
-107.16%-27K
174.65%377K
-107.82%-505K
-Change in receivables
-22.41%838K
730.77%1.08M
174.29%130K
-1,490.91%-175K
-126.83%-11K
202.50%41K
-463.64%-40K
-97.24%11K
238.19%398K
-5,660.00%-288K
Cash from discontinued investing activities
Operating cash flow
35.37%-1.16M
-1,742.27%-1.79M
88.89%-97K
-136.59%-873K
26.93%-369K
47.78%-505K
-5.45%-967K
16.03%-917K
58.98%-1.09M
30.13%-2.66M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
66.67%-1K
Net business purchase and sale
----
--0
84.27%-95K
-4.50%-604K
16.11%-578K
-5.03%-689K
-11.56%-656K
13.02%-588K
60.97%-676K
75.26%-1.73M
Cash from discontinued investing activities
Investing cash flow
--0
--0
84.27%-95K
-4.50%-604K
15.25%-578K
-5.41%-682K
-11.55%-647K
12.12%-580K
61.31%-660K
75.46%-1.71M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-206.54%-1.39M
--1.3M
--0
----
----
----
----
----
----
----
Net common stock issuance
74.65%1.73M
--990K
--0
170.21%1.52M
--564K
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-84.98%344K
--2.29M
--0
170.21%1.52M
--564K
--0
----
----
----
----
Net cash flow
Beginning cash position
190.00%899K
-19.90%310K
9.94%387K
-53.38%352K
-61.38%755K
-47.46%1.96M
-23.31%3.72M
-36.17%4.85M
-39.09%7.6M
-48.02%12.48M
Current changes in cash
-261.23%-811K
361.98%503K
-508.51%-192K
112.27%47K
67.73%-383K
26.46%-1.19M
-7.82%-1.61M
14.55%-1.5M
59.89%-1.75M
59.41%-4.37M
Effect of exchange rate changes
-74.42%22K
--86K
--0
40.00%-12K
-53.85%-20K
91.45%-13K
-141.53%-152K
136.67%366K
-95.69%-998K
33.51%-510K
End cash Position
-87.76%110K
190.00%899K
-19.90%310K
9.94%387K
-53.38%352K
-61.38%755K
-47.46%1.96M
-23.31%3.72M
-36.17%4.85M
-39.09%7.6M
Free cash flow
35.37%-1.16M
-1,742.27%-1.79M
88.89%-97K
-136.59%-873K
26.93%-369K
47.78%-505K
-5.45%-967K
16.03%-917K
58.99%-1.09M
30.16%-2.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 15.75%-2.29M-133.63%-2.72M526.66%8.1M-4.11%-1.9M3.13%-1.82M-1.35%-1.88M-33.31%-1.86M52.94%-1.39M83.19%-2.96M89.71%-17.61M
Deferred tax ---------------------------------40.00%15K-40.48%25K
Other non cash items --------------------22.22%-7K-12.50%-9K50.00%-8K40.74%-16K47.06%-27K
Change In working capital 4,978.26%1.12M-108.98%-23K224.27%256K-10,200.00%-206K-101.42%-2K452.50%141K-48.15%-40K-107.16%-27K174.65%377K-107.82%-505K
-Change in receivables -22.41%838K730.77%1.08M174.29%130K-1,490.91%-175K-126.83%-11K202.50%41K-463.64%-40K-97.24%11K238.19%398K-5,660.00%-288K
Cash from discontinued investing activities
Operating cash flow 35.37%-1.16M-1,742.27%-1.79M88.89%-97K-136.59%-873K26.93%-369K47.78%-505K-5.45%-967K16.03%-917K58.98%-1.09M30.13%-2.66M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ------------------------------------66.67%-1K
Net business purchase and sale ------084.27%-95K-4.50%-604K16.11%-578K-5.03%-689K-11.56%-656K13.02%-588K60.97%-676K75.26%-1.73M
Cash from discontinued investing activities
Investing cash flow --0--084.27%-95K-4.50%-604K15.25%-578K-5.41%-682K-11.55%-647K12.12%-580K61.31%-660K75.46%-1.71M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -206.54%-1.39M--1.3M--0----------------------------
Net common stock issuance 74.65%1.73M--990K--0170.21%1.52M--564K--0----------------
Cash from discontinued financing activities
Financing cash flow -84.98%344K--2.29M--0170.21%1.52M--564K--0----------------
Net cash flow
Beginning cash position 190.00%899K-19.90%310K9.94%387K-53.38%352K-61.38%755K-47.46%1.96M-23.31%3.72M-36.17%4.85M-39.09%7.6M-48.02%12.48M
Current changes in cash -261.23%-811K361.98%503K-508.51%-192K112.27%47K67.73%-383K26.46%-1.19M-7.82%-1.61M14.55%-1.5M59.89%-1.75M59.41%-4.37M
Effect of exchange rate changes -74.42%22K--86K--040.00%-12K-53.85%-20K91.45%-13K-141.53%-152K136.67%366K-95.69%-998K33.51%-510K
End cash Position -87.76%110K190.00%899K-19.90%310K9.94%387K-53.38%352K-61.38%755K-47.46%1.96M-23.31%3.72M-36.17%4.85M-39.09%7.6M
Free cash flow 35.37%-1.16M-1,742.27%-1.79M88.89%-97K-136.59%-873K26.93%-369K47.78%-505K-5.45%-967K16.03%-917K58.99%-1.09M30.16%-2.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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