Conroy Gold and Natural Resources plc (CGNR.L)
GBp 3.05
(0.0%)
GBp 3.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -413.19 Thousand | -804.22 Thousand | -1.38 Million | -205.88 Thousand | -248.24 Thousand | 22.89 Thousand |
| Net Income | -362.82 Thousand | -256.48 Thousand | 211.01 Thousand | -677.38 Thousand | -557.56 Thousand | -745.48 Thousand |
| Depreciation & Amortization | 18.09 Thousand | 1885.00 | 1885.00 | 1884.00 | 1885.00 | 1884.00 |
| Deferred income taxes | - | - | -1.28 Million | - | - | - |
| Stock-based compensation | - | - | 71.59 Thousand | 97.48 Thousand | - | 74.62 Thousand |
| Change in working capital | 173.6 Thousand | -43.81 Thousand | -400.92 Thousand | 355.99 Thousand | 307.44 Thousand | 691.87 Thousand |
| Other non-cash items | -242.05 Thousand | -505.81 Thousand | 20.27 Thousand | 16.13 Thousand | 341.33 | 665.19 Thousand |
| Investing Cash Flow | -2.54 Million | -899.85 Thousand | -658.89 Thousand | -559.92 Thousand | -771.75 Thousand | -1.04 Million |
| Investments in PPE | -2.54 Million | -899.85 Thousand | -658.89 Thousand | -559.92 Thousand | -771.75 Thousand | -1.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2443.08 | -899.86 | -658.23 | -558.70 | -771.76 | -1.04 Million |
| Financing Cash Flow | 2.3 Million | 1.4 Million | 3.43 Million | 805.78 Thousand | 864.13 Thousand | 1.23 Million |
| Debt repayment | - | - | -82.42 Thousand | -40.81 Thousand | -148.29 Thousand | -252.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.64 Million | 359.97 Thousand | 556.54 Thousand | 1.53 Million |
| Other Financing Activities | 2.3 Million | 1.4 Million | -125.65 Thousand | 486.62 Thousand | 455.88 Thousand | -48.2 Thousand |
| Accounts receivables | 31.01 | -40.56 | -368.82 | 16.23 | -33.88 | 26.68 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 173.57 Thousand | -43.77 Thousand | -400.55 Thousand | 355.97 Thousand | 307.47 Thousand | - |
| Cash at beginning of period | 1.21 Million | 1.51 Million | 117.27 Thousand | 77.29 Thousand | 233.16 Thousand | 19.7 Thousand |
| Cash at end of period | 557.93 Thousand | 1.21 Million | 1.51 Million | 117.27 Thousand | 77.29 Thousand | 233.16 Thousand |
| Capital Expenditure | -2.54 Million | -899.85 Thousand | -658.89 Thousand | -559.92 Thousand | -771.75 Thousand | -1.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -658.16 Thousand | -297.18 Thousand | 1.39 Million | 39.97 Thousand | -155.86 Thousand | 213.45 Thousand |
| Free Cash Flow | -2.95 Million | -1.7 Million | -2.03 Million | -765.81 Thousand | -1.02 Million | -1.01 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -163.12 | -163.12 | -362.82 Thousand | -129.63 | -129.63 | -51.79 |
| Depreciation & Amortization | 4.35 | 4.35 | 18.09 Thousand | 8.58 | 8.58 | 0.47 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.70 | -68.70 | 173.6 Thousand | -10.03 | -10.03 | 33.33 |
| Other non-cash items | -78.29 | -78.29 | -242.05 Thousand | 77.62 | 77.62 | -135.15 |
| Investing Cash Flow | -632.49 | -632.49 | -2.54 Million | -704.94 | -704.94 | -567.70 |
| Investments in PPE | -632.49 | -632.49 | -2.54 Million | 516.60 | 516.60 | -567.70 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2443.08 | -1221.54 | -1221.54 | - |
| Financing Cash Flow | 791.35 | 791.35 | 2.3 Million | 556.67 | 556.67 | 593.49 |
| Debt repayment | - | - | - | -1.02 Million | - | -990.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 791.35 | 791.35 | 2.3 Million | 556.67 | 556.67 | 593.49 |
| Accounts receivables | -61.07 | -61.07 | 31.01 | -10.03 | -10.03 | 33.33 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.63 | -7.63 | 173.57 Thousand | - | - | - |
| Cash at beginning of period | - | - | 1.21 Million | 831.22 Thousand | 961.41 | 1.03 Million |
| Cash at end of period | -146.92 | -146.92 | 557.93 Thousand | 479.92 Thousand | - | 961.41 |
| Capital Expenditure | -632.49 | -632.49 | -2.54 Million | 516.60 | 516.60 | -567.70 |
| Effect of forex changes on cash | - | - | - | 7406.00 | -759.67 | -202.32 Thousand |
| Net cash flow / Change in cash | -146.92 | -146.92 | -658.16 Thousand | -351.3 Thousand | -961.41 | -1.03 Million |
| Free Cash Flow | -938.26 | -938.26 | -2.95 Million | 463.14 | 463.14 | -720.84 |
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