tiprankstipranks
Trending News
More News >
Zuleika Gold Limited (AU:ZAG)
ASX:ZAG
Australian Market
Advertisement

Zuleika Gold Limited (ZAG) Cash flow

Compare
0 Followers

Zuleika Gold Limited Cash Flow

AU:ZAG's free cash flow for Q2 2025 was AU$-434.10K. For the 2025 fiscal year, AU:ZAG's free cash flow was decreased by AU$1.77M and operating cash flow was AU$-167.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 10.79KAU$ -1.04MAU$ -1.73MAU$ -1.08MAU$ -1.03M
Investing Cash Flow
AU$ -1.14MAU$ -1.86MAU$ -2.41MAU$ -2.19MAU$ -550.34K
Financing Cash Flow
AU$ 3.00MAU$ -13.52KAU$ 2.99MAU$ 5.98MAU$ 2.22M
End Cash Position
AU$ 2.69MAU$ 823.30KAU$ 3.74MAU$ 4.89MAU$ 2.18M
Free Cash Flow
AU$ -1.13MAU$ -2.90MAU$ -4.15MAU$ -3.27MAU$ -1.58M
Currency in AUD

Zuleika Gold Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis