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Conroy Gold and Natural Resources PLC (GB:CGNR)
LSE:CGNR
CGNR
Conroy Gold and Natural Resources
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Conroy Gold and Natural Resources (CGNR) Cash flow

3 Followers

Conroy Gold and Natural Resources Cash Flow

GB:CGNR's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:CGNR's free cash flow was decreased by €-1.25M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
-€ -413.19K€ -804.23K€ -1.38M€ -201.66K€ -248.24K
Investing Cash Flow
-€ -2.55M€ -899.86K€ -658.90K€ -559.93K€ -771.76K
Financing Cash Flow
-€ 2.30M€ 1.41M€ 3.43M€ 801.55K€ 864.14K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 557.93K€ 1.22M€ 1.51M€ 117.27K€ 77.30K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 1.41M€ 3.64M€ 359.97K€ 556.54K
Issuance Of Debt
---€ -82.42K€ 350.00K€ 89.40K
Repayment Of Debt
---€ -82.42K€ -40.82K€ -148.29K
Free Cash Flow
-€ -2.96M€ -1.70M€ -1.38M€ -761.58K€ -1.02M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Conroy Gold and Natural Resources Cash Flow

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