CORA — Cora Gold Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Cora Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.76 | -2.51 | -2.95 | -1.09 | -1.45 |
| Non-Cash Items | 0.71 | 1.12 | 2.5 | 0.084 | 0.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.205 | -0.26 | 0.067 | 0.011 | -0.055 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.847 | -1.65 | -0.382 | -1 | -1.21 |
| Capital Expenditures | -8.38 | -3.26 | -1.79 | -1.34 | -1.53 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -8.38 | -3.26 | -1.79 | -1.34 | -1.53 |
| Financing Cash Flow Items | -0.126 | 0 | -0.589 | -0.007 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 0 | 18.6 | -13.6 | 3.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.862 | -4.92 | 16.4 | -16 | 0.654 |