Z
Zuleika Gold
ZAG
Last Price
52 Week Range
A$0.01 - A$0.06
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zuleika Gold Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$0.198M | A$-2.808M | A$38.788M | ||||||||||||||
| A$0.007M | A$1.862M | A$-0.003M | ||||||||||||||
| - | - | - | ||||||||||||||
| A$92.465K | A$15.647K | A$2.82K | ||||||||||||||
| A$-297.756K | A$8.062K | A$8.062K | ||||||||||||||
| A$0.011M | A$0.172M | A$-31.414M | ||||||||||||||
| A$0.011M | A$-0.75M | A$7.382M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.14M | A$-0.778M | A$-0.652M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| A$-1.14M | A$-0.778M | A$-0.652M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.37K | - | - | ||||||||||||||
| A$3M | - | A$6.08M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| A$2.998M | - | A$6.08M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$0.823M | A$2.691M | — | ||||||||||||||
| A$1.868M | A$-1.528M | A$11.647M | ||||||||||||||
| A$2.691M | A$1.163M | A$14.633M | ||||||||||||||
| A$0.011M | A$-0.75M | A$7.382M | ||||||||||||||
| A$-1.14M | A$-0.778M | A$-0.245M | ||||||||||||||
| A$-1.13M | A$-1.528M | A$7.137M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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