Coro Energy Plc (CORO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -780 | -1,035 | -2,206 | N/A | 0 |
| Net Acquisitions | 948 | 4,273 | N/A | 0 | -682 |
| Purchase Sale Intangibles | -230 | -138 | -257 | -289 | -486 |
| Investing Cash Flow | $-62 | $3,100 | $-2,463 | $-289 | $-1,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 5,669 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -207 |
| Financing Cash Flow | $750 | $N/A | $0 | $5,669 | $-207 |
| Exchange Rate Effect | -7 | -51 | 25 | -88 | -91 |
| Beginning Cash Position | 1,095 | 784 | 3,551 | 1,761 | 6,526 |
| End Cash Position | 256 | 1,095 | 784 | 3,551 | 1,761 |
| Net Cash Flow | $-832 | $362 | $-2,792 | $1,878 | $-4,674 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,010 | -1,173 | -2,463 | -289 | -486 |
| Free Cash Flow | -1,010 | -1,173 | -2,463 | -289 | -486 |