Conroy Gold and Natural Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Conroy Gold and Natural Resources generated cash of -$747,197, which is less than the previous year. Cash used in financing activities reached the amount of $2,407,310 last year. Net change in cash is therefore -$414,402.
Cash Flow
| 2010 | -150.38K | -944.91K | 2.68M |
|---|---|---|---|
| 2011 | -948.06K | -1.80M | 1.85M |
| 2012 | -211.38K | -1.68M | 1.38M |
| 2016 | 41.01K | -858.76K | 1.48M |
| 2018 | 22.89K | -1.04M | 1.23M |
| 2020 | -205.88K | -559.92K | 805.78K |
| 2021 | -1.38M | -658.89K | 3.43M |
| 2023 | -413.19K | -2.54M | 2.30M |
| 2024 | -747.19K | -2.07M | 2.40M |
CGNR.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 557.93K | 1.21M | 117.27K | 77.29K | 19.70K | 23.48K | 749.45K | 1.64M | 62.75K |
Operating activities | |||||||||
Net income | -585.92K | -362.82K | 211.01K | -677.38K | -745.48K | -292.48K | -533.26K | -428.23K | -290.10K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 18.42K | 18.09K | 1.88K | 1.88K | 1.88K | 1.83K | 14.09K | 14.88K | 10.65K |
Stock-based compensation expense | 0 | 0 | 71.59K | 97.48K | 74.62K | 68.02K | 28.49K | 27.48K | 28.41K |
| Deferred income tax benefit | 0 | 0 | 71.59K | 97.48K | 74.62K | 68.02K | 28.49K | 27.48K | 28.41K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -262.74K | 31.00K | -368 | 16 | 26.68K | 25.25K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -747.19K | -413.19K | -1.38M | -205.88K | 22.89K | 41.01K | -211.38K | -948.06K | -150.38K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -694 | -102.20K | -658.89K | -559.92K | -1.04M | -858.76K | -938 | -1.80M | -944.91K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.07M | -2.54M | -658.89K | -559.92K | -1.04M | -858.76K | -1.68M | -1.80M | -944.91K |
Financing activities | |||||||||
Common Stock Issued | 488.16K | 0 | 3.64M | 359.97K | 1.53M | 1.80M | 1.41M | 1.89M | 3.00M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -82.42K | 350K | -160.66K | -257.69K | 0 | -42.36K | -509.16K |
Cash used in financing activities | 2.40M | 2.30M | 3.43M | 805.78K | 1.23M | 1.48M | 1.38M | 1.85M | 2.68M |
Net Change In Cash | -414.40K | -658.16K | 1.39M | 39.97K | 213.45K | 664.22K | -510.81K | -899.97K | 1.58M |
Cash at end of period | 143.53K | 557.93K | 1.51M | 117.27K | 233.16K | 687.70K | 238.64K | 748.83K | 1.64M |
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