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Conroy Gold and Natural Resources plc (AIM:CGNR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.50
-0.50 (-6.25%)
Jul 28, 2026, 8:32 AM GMT

AIM:CGNR Cash Flow Statement

Millions EUR. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Net Income
-0.12-0.63-0.59-0.36-0.260.21
Depreciation & Amortization
0.020.020.020.0200
Stock-Based Compensation
-----0.07
Other Adjustments
-0.020.11-0.1-0.24-0.58-1.04
Change in Receivables
-0.010.27-0.260.03-0.04-0.37
Changes in Accounts Payable
-0.370.20.180.15-0-0.03
Operating Cash Flow
-0.64-0.04-0.75-0.4-0.8-1.38
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Capital Expenditures
---0-0.1--0
Purchases of Intangible Assets
-0.39-0.65-2.07-2.44-0.9-0.66
Investing Cash Flow
-0.71-0.65-2.07-2.55-0.9-0.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Long-Term Debt Issued
0.240.241.952.31.48-0.23
Long-Term Debt Repaid
-0.01-0.01-0.01-0.01--
Net Long-Term Debt Issued (Repaid)
0.230.231.942.291.48-0.23
Issuance of Common Stock
2.470.40.47--3.64
Net Common Stock Issued (Repurchased)
2.470.40.47--3.64
Other Financing Activities
------0.21
Financing Cash Flow
2.70.632.412.291.413.43

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Net Cash Flow
1.34-0.07-0.41-0.66-0.31.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Free Cash Flow
-0.64-0.04-0.75-0.51-0.8-1.38
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.00-0.02-0.01-0.02-0.04
Levered Free Cash Flow
-0.23-0.191.5521.22-0.05
Unlevered Free Cash Flow
-0.86-0.42-0.39-0.28-0.250.2