Cora Gold Limited (CORA.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 49 | 6 | 117 | -149 | 127 |
| Other Working Capital | 11 | 67 | -260 | 205 | -52 |
| Other Operating Activity | -1,060 | -455 | -1,508 | -903 | -716 |
| Operating Cash Flow | $-1,000 | $-382 | $-1,651 | $-847 | $-641 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -1,345 | -1,786 | -3,264 | -8,375 | -2,346 |
| Investing Cash Flow | $-1,345 | $-1,786 | $-3,264 | $-8,375 | $-2,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,971 | 15,250 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 3,928 | 0 | 10,210 | 5,465 |
| Other Financing Activity | -656 | -620 | 0 | -126 | -22 |
| Financing Cash Flow | $-13,627 | $18,558 | $0 | $10,084 | $5,443 |
| Beginning Cash Position | 16,851 | 461 | 5,376 | 4,514 | 2,058 |
| End Cash Position | 879 | 16,851 | 461 | 5,376 | 4,514 |
| Net Cash Flow | $-15,972 | $16,390 | $-4,915 | $862 | $2,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,000 | -382 | -1,651 | -847 | -641 |
| Capital Expenditure | -1,345 | -1,786 | -3,264 | -8,375 | -2,346 |
| Free Cash Flow | -2,345 | -2,168 | -4,915 | -9,222 | -2,987 |