Conroy Gold and Natural Resources plc (AIM:CGNR)

AIM:CGNR Cash Flow Statement

Financials in millions EUR. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Net Income	-0.5	-0.59	-0.36	-0.26	0.21	-0.68
Depreciation & Amortization	0.02	0.02	0.02	0	0	0
Stock-Based Compensation	-	-	-	-	0.07	0.1
Other Operating Activities	-0.09	-0.1	-0.24	-0.58	-1.04	0.02
Change in Accounts Receivable	0.05	-0.26	0.03	-0.04	-0.37	0.02
Change in Accounts Payable	0.32	0.18	0.15	-0	-0.03	0.34
Change in Other Net Operating Assets	-	-	-	0.07	-0.23	0
Operating Cash Flow	-0.19	-0.75	-0.4	-0.8	-1.38	-0.2
Capital Expenditures	0.93	-0	-0.1	-	-0	-0
Sale (Purchase) of Intangibles	-2.07	-2.07	-2.44	-0.9	-0.66	-0.56
Investing Cash Flow	-1.14	-2.07	-2.55	-0.9	-0.66	-0.56
Short-Term Debt Issued	-	-	-	-	-	0.11
Long-Term Debt Issued	-	-	-	-	-	0.35
Total Debt Issued	-	-	-	-	-	0.46
Short-Term Debt Repaid	-	-	-	-	-0.08	-
Long-Term Debt Repaid	-	-0.01	-0.01	-	-	-
Total Debt Repaid	-0.01	-0.01	-0.01	-	-0.08	-
Net Debt Issued (Repaid)	-0.01	-0.01	-0.01	-	-0.08	0.46
Issuance of Common Stock	0.42	0.49	-	-	3.64	0.36
Other Financing Activities	0.83	1.93	2.3	1.41	-0.13	-0.02
Financing Cash Flow	1.24	2.41	2.29	1.41	3.43	0.8
Net Cash Flow	-0.1	-0.41	-0.66	-0.3	1.4	0.04
Free Cash Flow	0.74	-0.75	-0.51	-0.8	-1.38	-0.2
Free Cash Flow Per Share	0.01	-0.02	-0.01	-0.02	-0.04	-0.01
Levered Free Cash Flow	-1.11	-2.57	-2.52	-1.4	-1.74	-0.47
Unlevered Free Cash Flow	-1.11	-2.57	-2.52	-1.39	-1.73	-0.46
Change in Net Working Capital	-0.38	0.08	-0.39	-0.03	0.63	-0.41

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.