Conroy Gold and Natural Resources plc
CGNR.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£331 | -£0 | -£586 | -£0 |
| Dep. & Amort. | £8 | £0 | £18 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £220 | £0 | -£84 | -£0 |
| Other Non-Cash | £102 | £0 | -£95 | -£0 |
| Operating Cash Flow | -£1 | -£0 | -£747 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£269 | -£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 | -£269 | -£0 | -£1 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £192 | -£0 | £0 | -£0 |
| Stock Issued | -£2 | £0 | £488 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £5 | £0 | -£487 | £2 |
| Financing Cash Flow | £195 | £0 | £1 | £2 |
| Forex Effect | £2 | £0 | £0 | £0 |
| Net Chg. in Cash | -£74 | £0 | -£0 | -£0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £139 | £0 | -£0 | £0 |
| End Cash | £65 | £0 | £144 | -£0 |
| Free Cash Flow | -£1 | -£0 | -£2,820 | -£2 |