Conroy Gold and Natural Resources plc
CGNR.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£532 | -£586 | -£315 | -£256 |
| Dep. & Amort. | £15 | £18 | £16 | £2 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £394 | -£84 | £151 | -£44 |
| Other Non-Cash | £88 | -£96 | -£255 | -£506 |
| Operating Cash Flow | -£34 | -£747 | -£359 | -£804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£549 | -£1 | -£2,212 | -£900 |
| 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 | -£333 | £0 |
| Investing Cash Flow | -£549 | -£2,075 | -£2,545 | -£900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £193 | -£11 | £2,000 | £0 |
| Stock Issued | £335 | £488 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £1,930 | £291 | £1,407 |
| Financing Cash Flow | £527 | £2,407 | £2,291 | £1,407 |
| Forex Effect | -£2 | £0 | £0 | £0 |
| Net Chg. in Cash | -£57 | -£414 | -£658 | -£297 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £122 | £558 | £1,216 | £1,513 |
| End Cash | £65 | £144 | £558 | £1,216 |
| Free Cash Flow | -£34 | -£2,822 | -£448 | -£1,704 |