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Cora Gold Limited (AIM:CORA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9.50
+0.25 (2.70%)
Mar 9, 2026, 4:35 PM GMT

Cora Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1.32-1.1-2.95-2.51-1.76-0.73
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Depreciation & Amortization
--1.781.010.47-
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Stock-Based Compensation
0.170.050.090.110.240.14
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Other Operating Activities
-0.040.64---
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Change in Accounts Receivable
0.010.050.010.12-0.150.13
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Change in Accounts Payable
-0-0.040.06-0.380.35-0.18
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Operating Cash Flow
-1.14-1-0.38-1.65-0.85-0.64
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Sale (Purchase) of Intangibles
-1.28-1.35-1.79-3.26-8.38-2.35
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Investing Cash Flow
-1.28-1.35-1.79-3.26-8.38-2.35
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Short-Term Debt Issued
--15.88---
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Total Debt Issued
--15.88---
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Short-Term Debt Repaid
--12.97-0.63---
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Total Debt Repaid
--12.97-0.63---
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Net Debt Issued (Repaid)
--12.9715.25---
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Issuance of Common Stock
2.01-3.93-10.215.47
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Other Financing Activities
-0.01-0.66-0.62--0.13-0.02
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Financing Cash Flow
2-13.6318.56-10.085.44
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Net Cash Flow
-0.43-15.9716.39-4.920.862.46
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Cash Interest Paid
-0.650.03---
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Levered Free Cash Flow
-1.98-2.08-2.08-3.66-8.54-2.92
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Unlevered Free Cash Flow
-1.98-2.06-1.68-3.66-8.54-2.92
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Change in Working Capital
0.010.010.07-0.260.21-0.05
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Source: S&P Capital IQ. Standard template. Financial Sources.