Cora Gold Limited
CORA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,095 | -£2,954 | -£2,514 | -£1,762 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £47 | £85 | £111 | £244 |
| Change in WC | £11 | £67 | -£260 | £205 |
| Other Non-Cash | £37 | £2,420 | £1,012 | £466 |
| Operating Cash Flow | -£1,000 | -£382 | -£1,651 | -£847 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,345 | -£1,786 | -£3,264 | -£8,375 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£1,345 | -£1,786 | -£3,264 | -£8,375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£12,971 | £15,250 | £0 | £0 |
| Stock Issued | £0 | £3,928 | £0 | £10,210 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£656 | -£620 | £0 | -£126 |
| Financing Cash Flow | -£13,627 | £18,558 | £0 | £10,084 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£15,972 | £16,390 | -£4,915 | £862 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16,851 | £461 | £5,376 | £4,514 |
| End Cash | £879 | £16,851 | £461 | £5,376 |
| Free Cash Flow | -£2,345 | -£2,168 | -£4,915 | -£9,222 |