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FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1663
+0.0011
(+0.10%)
GBP/USD
1.2565
+0.0018
(+0.15%)
Bitcoin GBP
50,349.41
-565.43
(-1.11%)
Conroy Gold and Natural Resources plc (CGNR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.77
-0.23
(-2.25%)
At close: 02:43PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
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
-362.829
-362.829
-256.484
211.01
-677.38
Depreciation & amortisation
18.095
18.095
1.885
1.885
1.884
Stock-based compensation
-
-
0
71.596
97.482
Change in working capital
173.603
173.603
-43.815
-400.926
355.995
Other working capital
-2,958
-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
-413.19
-413.19
-804.229
-1,380
-201.656
Cash flows from investing activities
Investments in property, plant and equipment
-2,545
-2,545
-899.859
-658.897
-559.927
Net cash used for investing activities
-2,545
-2,545
-899.859
-658.897
-559.927
Net change in cash
-658.163
-658.163
-297.189
1,396
39.971
Cash at beginning of period
1,216
1,216
1,513
117.27
77.299
Cash at end of period
557.934
557.934
1,216
1,513
117.27
Free cash flow
Operating cash flow
-413.19
-413.19
-804.229
-1,380
-201.656
Capital expenditure
-2,545
-2,545
-899.859
-658.897
-559.927
Free cash flow
-2,958
-2,958
-1,704
-2,039
-761.583
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