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Conroy Gold and Natural Resources plc (AIM:CGNR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10.50
-0.50 (-4.55%)
Apr 29, 2026, 2:32 PM GMT

AIM:CGNR Cash Flow Statement

Millions EUR. Fiscal year is Jun - May.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 May '25 May '24 May '23 May '22 May '21 2020 - 2016
Net Income
-0.12-0.63-0.59-0.36-0.260.21
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Depreciation & Amortization
0.020.020.020.0200
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Loss (Gain) From Sale of Investments
0.110.11----
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Stock-Based Compensation
-----0.07
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Other Operating Activities
-0.13-0-0.1-0.24-0.58-1.04
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Change in Accounts Receivable
0.080.27-0.260.03-0.04-0.37
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Change in Accounts Payable
-0.190.20.180.15-0-0.03
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Change in Other Net Operating Assets
----0.07-0.23
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Operating Cash Flow
-0.64-0.04-0.75-0.4-0.8-1.38
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Capital Expenditures
-0.06--0-0.1--0
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Sale (Purchase) of Intangibles
-0.65-0.65-2.07-2.44-0.9-0.66
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Investing Cash Flow
-0.71-0.65-2.07-2.55-0.9-0.66
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Long-Term Debt Issued
-0.24----
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Total Debt Issued
0.240.24----
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Short-Term Debt Repaid
------0.08
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Long-Term Debt Repaid
--0.01-0.01-0.01--
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Total Debt Repaid
-0.01-0.01-0.01-0.01--0.08
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Net Debt Issued (Repaid)
0.230.23-0.01-0.01--0.08
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Issuance of Common Stock
2.470.40.47--3.64
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Other Financing Activities
--1.952.31.41-0.13
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Financing Cash Flow
2.70.632.412.291.413.43
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Net Cash Flow
1.35-0.07-0.41-0.66-0.31.4
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Free Cash Flow
-0.7-0.04-0.75-0.51-0.8-1.38
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Free Cash Flow Margin
-17764.06%-1481.34%----
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Free Cash Flow Per Share
-0.01-0.00-0.02-0.01-0.02-0.04
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Levered Free Cash Flow
-4.46-0.5-2.57-2.52-1.4-1.74
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Unlevered Free Cash Flow
-4.45-0.5-2.57-2.52-1.39-1.73
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Change in Working Capital
-0.120.47-0.080.180.03-0.63
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Source: S&P Capital IQ. Standard template. Financial Sources.