Conroy Gold and Natural Resources PLC
CGDNF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$716 | -$586 | -$363 | -$274 |
| Dep. & Amort. | $21 | $18 | $18 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $531 | -$84 | $183 | $28 |
| Other Non-Cash | $119 | -$96 | -$242 | -$560 |
| Operating Cash Flow | -$45 | -$747 | -$404 | -$858 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$739 | -$1 | -$102 | -$960 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,074 | -$2,443 | $61 |
| Investing Cash Flow | -$739 | -$2,075 | -$2,545 | -$900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $259 | -$11 | -$10 | $1,502 |
| Stock Issued | $450 | $488 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,930 | $2,300 | -$95 |
| Financing Cash Flow | $709 | $2,407 | $2,291 | $1,407 |
| Forex Effect | $6 | $0 | $0 | $0 |
| Net Chg. in Cash | -$68 | -$414 | -$658 | -$297 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $558 | $1,216 | $1,513 |
| End Cash | $88 | $144 | $558 | $1,216 |
| Free Cash Flow | -$45 | -$2,822 | -$2,949 | -$858 |