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Zuleika Gold Limited (ASX:ZAG)

ALERT: Price-sensitive ASX Announcement for ZAG
Current share price for ZAG : $0.038 -0.016 (-29.63%)+
Announcement
Release
30 Jan 2026 11:14AM
Price at Release
$0.054
Full Release
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Summary
Zuleika Gold Limited's quarterly cash flow report for the period ended 31 December 2025 highlights several financial activities. The company received net cash from operating activities amounting to $8,632,000, primarily due to a settlement payment of $15 million. However, related party payments and administration costs led to a reduction in net cash flow. During this period, Zuleika Gold engaged in limited investing activities, with minor expenses on exploration and evaluation. Financing activities included a significant cash inflow from the exercise of options, amounting to $6 million, which contributed to a net increase in cash and cash equivalents, ending at $14,633,000. The report also details payments to related parties and provides updates on the company's mineral resource estimates and tenement holdings, with a focus on the Zuleika and Credo projects.
Key Points
  • Net cash from operating activities was $8,632,000.
  • Received a $15 million settlement payment.
  • Exercised options generated $6 million.
  • Ended the period with $14,633,000 in cash and cash equivalents.
  • Paid $5,550,000 to related parties.
  • Limited investing activities with $267,000 on exploration and evaluation.
  • Resource estimates for Zuleika and Credo projects updated.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.