Coro Energy plc
CORO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | £0 | -£5,117 | -£7,016 |
| Dep. & Amort. | £0 | £0 | £34 | £16 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £184 | £218 |
| Change in WC | £0 | £0 | £0 | £0 |
| Other Non-Cash | -£1,520 | -£2,738 | £4,592 | £3,280 |
| Operating Cash Flow | -£1,520 | -£2,738 | -£307 | -£3,077 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£780 | -£1,035 | -£1,745 | -£289 |
| Net Acquisitions | £948 | £4,273 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£230 | -£138 | -£556 | £0 |
| Investing Cash Flow | -£62 | £3,100 | -£2,300 | -£289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £750 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £5,669 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £196 | £0 |
| Financing Cash Flow | £750 | £0 | £196 | £5,669 |
| Forex Effect | -£7 | -£51 | £23 | -£88 |
| Net Chg. in Cash | -£839 | £311 | -£2,388 | £1,790 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,095 | £784 | £3,120 | £1,442 |
| End Cash | £256 | £1,095 | £732 | £3,120 |
| Free Cash Flow | -£2,530 | -£3,911 | -£2,052 | -£3,366 |