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Conroy Gold and Natural Resources plc (CGDNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0500-0.2100 (-80.77%)
At close: 02:45PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-585.498
-362.829
-256.484
211.01
-677.38
Depreciation & amortisation
25.844
18.095
1.885
1.885
1.884
Stock-based compensation
-
-
0
71.596
97.482
Change in working capital
-106.45
173.603
-43.815
-400.926
355.995
Other working capital
-3,393
-2,958
-1,704
-2,039
-761.583
Other non-cash items
16.135
14.991
10.139
20.278
16.135
Net cash provided by operating activities
-718.467
-413.19
-804.229
-1,380
-201.656
Cash flows from investing activities
Investments in property, plant and equipment
-2,675
-2,545
-899.859
-658.897
-559.927
Net cash used for investing activities
-2,675
-2,545
-899.859
-658.897
-559.927
Net change in cash
-697.309
-658.163
-297.189
1,396
39.971
Cash at beginning of period
961.406
1,216
1,513
117.27
77.299
Cash at end of period
264.097
557.934
1,216
1,513
117.27
Free cash flow
Operating cash flow
-718.467
-413.19
-804.229
-1,380
-201.656
Capital expenditure
-2,675
-2,545
-899.859
-658.897
-559.927
Free cash flow
-3,393
-2,958
-1,704
-2,039
-761.583