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Cora Gold Ltd. (GB:CORA)
LSE:CORA
UK Market

Cora Gold Ltd. (CORA) Cash flow

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Cora Gold Ltd. Cash Flow

GB:CORA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:CORA's free cash flow was decreased by $4.31M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.65M$ -847.00K$ -641.00K$ -478.00K$ -775.00K
Investing Cash Flow
$ -3.26M$ -8.38M$ -2.35M$ -2.36M$ -2.47M
Financing Cash Flow
$ 0.00$ 10.08M$ 5.44M$ 4.07M$ 664.00K
End Cash Position
$ 461.00K$ 5.38M$ 4.51M$ 2.06M$ 823.00K
Free Cash Flow
$ -4.92M$ -9.22M$ -2.99M$ -2.83M$ -3.25M
Currency in USD

Cora Gold Ltd. Cash Flow

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