CGNR — Conroy Gold and Natural Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £11.93m
- £10.81m
Annual cashflow statement for Conroy Gold and Natural Resources, fiscal year end - May 31st, EUR millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.211 | -0.256 | -0.363 | -0.586 | -0.633 |
| Depreciation | |||||
| Non-Cash Items | -0.984 | -0.586 | -0.257 | -0.09 | 0.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.609 | 0.036 | 0.189 | -0.089 | 0.464 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.38 | -0.804 | -0.413 | -0.747 | -0.04 |
| Capital Expenditures | -0.659 | -0.9 | -2.55 | -2.07 | -0.654 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.659 | -0.9 | -2.55 | -2.07 | -0.654 |
| Financing Cash Flow Items | -0.208 | 0 | 2.3 | 1.93 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.43 | 1.41 | 2.3 | 2.41 | 0.628 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.4 | -0.297 | -0.658 | -0.414 | -0.066 |