Zanaga Iron Ore (6ZA) Cash flow

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Zanaga Iron Ore Cash Flow

DE:6ZA's free cash flow for Q4 2025 was $-1.07M. For the 2025 fiscal year, DE:6ZA's free cash flow was decreased by $-4.36M and operating cash flow was $-1.07M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ -5.51M	$ -1.16M	$ -1.79M	$ -97.00K	$ -873.00K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ -95.00K	$ -604.00K
Financing Cash Flow	$ 6.72M	$ 344.00K	$ 2.29M	$ 0.00	$ 1.52M
End Cash Position	$ 1.28M	$ 110.00K	$ 899.00K	$ 310.00K	$ 387.00K
Free Cash Flow	$ -5.51M	$ -1.16M	$ -1.79M	$ -97.00K	$ -873.00K

Currency in USD