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CGNR Conroy Gold and Natural Resources Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Conroy Gold and Natural Resources, fiscal year end - May 31st, EUR millions except per share, conversion factor applied.

2019
May 31st
C2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSInterim ReportARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.558-0.6670.211-0.256-0.363
Depreciation
Non-Cash Items00.114-0.964-0.576-0.242
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.3070.346-0.6290.0260.174
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.248-0.206-1.38-0.804-0.413
Capital Expenditures-0.772-0.56-0.659-0.9-2.55
Purchase of Fixed Assets
Cash from Investing Activities-0.772-0.56-0.659-0.9-2.55
Financing Cash Flow Items0.3660.092-0.20802.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.8640.8063.431.412.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1560.041.4-0.297-0.658