Conroy Gold and Natural Resources PLC
CGDNF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$445 | -$0 | -$586 | -$0 |
| Dep. & Amort. | $10 | $0 | $18 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $296 | $0 | -$84 | -$0 |
| Other Non-Cash | $138 | $0 | $651 | $0 |
| Operating Cash Flow | -$1 | -$0 | -$747 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$362 | -$0 | $1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | $0 |
| Investing Cash Flow | -$362 | -$0 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $259 | $0 | $0 | $0 |
| Stock Issued | -$3 | $0 | $488 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | $0 | -$488 | $1 |
| Financing Cash Flow | $262 | $0 | $0 | $1 |
| Forex Effect | $12 | $0 | $0 | $0 |
| Net Chg. in Cash | -$89 | $0 | $144 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177 | $0 | -$0 | $0 |
| End Cash | $88 | $0 | $144 | -$0 |
| Free Cash Flow | -$1 | -$0 | -$2,820 | -$2 |