CORA — Cora Gold Cashflow Statement
0.000.00%
Last trade - 00:00- £7.23m
- £6.47m
Annual cashflow statement for Cora Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -1.48 | -0.727 | -1.76 | -2.51 | -2.95 |
| Non-Cash Items | 0.821 | 0.138 | 0.71 | 1.12 | 2.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.176 | -0.052 | 0.205 | -0.26 | 0.067 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.478 | -0.641 | -0.847 | -1.65 | -0.382 |
| Capital Expenditures | -2.36 | -2.35 | -8.38 | -3.26 | -1.79 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -2.36 | -2.35 | -8.38 | -3.26 | -1.79 |
| Financing Cash Flow Items | -0.147 | -0.022 | -0.126 | 0 | -1.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.07 | 5.44 | 10.1 | 0 | 18.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.24 | 2.46 | 0.862 | -4.92 | 16.4 |