CORA — Cora Gold Cashflow Statement
0.000.00%
Last trade - 00:00- £10.04m
- £8.33m
Annual cashflow statement for Cora Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.837 | -1.48 | -0.727 | -1.76 | -2.51 |
| Non-Cash Items | 0.021 | 0.821 | 0.138 | 0.71 | 1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | 0.176 | -0.052 | 0.205 | -0.26 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.775 | -0.478 | -0.641 | -0.847 | -1.65 |
| Capital Expenditures | -2.47 | -2.36 | -2.35 | -8.38 | -3.26 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -2.47 | -2.36 | -2.35 | -8.38 | -3.26 |
| Financing Cash Flow Items | -0.03 | -0.147 | -0.022 | -0.126 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.664 | 4.07 | 5.44 | 10.1 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.58 | 1.24 | 2.46 | 0.862 | -4.92 |