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Conroy Gold and Natural Resources (GB:CGNR)
:CGNR
UK Market
CGNR
Conroy Gold and Natural Resources
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Conroy Gold and Natural Resources (CGNR) Cash flow

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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 €-1.24M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
€ -413.19K€ -804.23K€ -1.38M€ -205.88K€ -248.24K
Investing Cash Flow
€ -2.55M€ -899.86K€ -658.90K€ -559.93K€ -771.76K
Financing Cash Flow
€ 2.30M€ 1.41M€ 3.43M€ 805.78K€ 864.14K
End Cash Position
€ 557.93K€ 1.22M€ 1.51M€ 117.27K€ 77.30K
Free Cash Flow
€ -2.95M€ -1.70M€ -2.04M€ -765.81K€ -1.02M
Currency in EUR

Conroy Gold and Natural Resources Cash Flow

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