C
Conroy Gold and Natural Resources PLC
LSE:CGNR
Conroy Gold and Natural Resources PLC
LSE:CGNR
Price:
11.5
GBX
Market Cap:
£8.8m
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|
C
|
Conroy Gold and Natural Resources PLC
LSE:CGNR
|
IE |
|
C
|
CPN Retail Growth Leasehold REIT
SET:CPNREIT
|
TH |
|
Laurent Perrier SA
PAR:LPE
|
FR |
Cash Flow Statement
Cash Flow Statement
Conroy Gold and Natural Resources PLC
Conroy Gold and Natural Resources PLC
Currency: EUR
| Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+32%
|
(0)
+92%
|
(0)
-433%
|
(0)
+56%
|
0
N/A
|
0
+6%
|
(0)
N/A
|
(1)
-367%
|
(1)
+19%
|
(0)
+56%
|
(0)
+16%
|
0
N/A
|
(0)
N/A
|
(0)
-110%
|
0
N/A
|
0
+63%
|
0
-52%
|
0
+42%
|
0
-80%
|
(0)
N/A
|
(0)
+90%
|
0
N/A
|
0
-86%
|
(0)
N/A
|
(0)
+24%
|
(0)
+64%
|
(0)
-130%
|
(1)
-258%
|
(1)
-87%
|
(1)
+12%
|
(1)
+33%
|
(1)
+18%
|
(0)
+37%
|
(1)
-74%
|
(1)
-4%
|
(0)
+77%
|
(0)
+77%
|
(1)
-1 489%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+22%
|
(2)
-209%
|
(2)
+12%
|
(0)
+82%
|
(1)
-104%
|
(1)
-35%
|
(1)
-3%
|
(1)
-3%
|
(1)
-17%
|
(1)
-35%
|
(2)
-45%
|
(2)
-11%
|
(2)
+18%
|
(1)
+28%
|
(1)
+14%
|
(1)
+13%
|
(1)
-18%
|
(1)
-38%
|
(1)
+0%
|
(1)
+27%
|
(1)
+20%
|
(1)
-22%
|
(1)
+14%
|
(1)
+33%
|
(1)
-73%
|
(1)
-16%
|
(1)
+36%
|
(1)
+24%
|
(1)
+5%
|
(0)
+20%
|
(1)
-47%
|
(1)
-26%
|
(1)
-8%
|
(2)
-85%
|
(3)
-53%
|
(3)
-5%
|
(2)
+22%
|
(1)
+45%
|
(1)
+43%
|
(1)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
2
|
2
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
3
|
0
|
1
|
0
|
(1)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
2
|
0
|
2
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+125%
|
2
+185%
|
2
-26%
|
0
-80%
|
1
+118%
|
1
+20%
|
1
-34%
|
1
+64%
|
3
+176%
|
4
+40%
|
2
-59%
|
1
-63%
|
1
+144%
|
1
-39%
|
1
+16%
|
1
+10%
|
1
-18%
|
2
+82%
|
1
-21%
|
0
-65%
|
1
+237%
|
1
-22%
|
0
-79%
|
1
+114%
|
1
+133%
|
1
+20%
|
1
-42%
|
1
-17%
|
1
+12%
|
2
+98%
|
3
+115%
|
2
-34%
|
1
-38%
|
3
+81%
|
2
-10%
|
3
+17%
|
2
-11%
|
1
-49%
|
1
-48%
|
3
+329%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-96%
|
(0)
N/A
|
0
N/A
|
0
-67%
|
0
+400%
|
(0)
N/A
|
0
N/A
|
2
+379%
|
2
+11%
|
(1)
N/A
|
(2)
-94%
|
(1)
+71%
|
(0)
+27%
|
(0)
+57%
|
(0)
+81%
|
0
N/A
|
0
+4 400%
|
(0)
N/A
|
(0)
-683%
|
1
N/A
|
(0)
N/A
|
(1)
-3 240%
|
0
N/A
|
0
+131%
|
(0)
N/A
|
(0)
-223%
|
0
N/A
|
0
-4%
|
0
+921%
|
1
+242%
|
0
-83%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-6%
|
(0)
+41%
|
(0)
+77%
|
(0)
+32%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-33%
|
(2)
-311%
|
(2)
+17%
|
(0)
+84%
|
(1)
-135%
|
(1)
-15%
|
(1)
+25%
|
(1)
-2%
|
(1)
-72%
|
(2)
-80%
|
(2)
-23%
|
(2)
+5%
|
(2)
+18%
|
(1)
+36%
|
(1)
+6%
|
(1)
+3%
|
(1)
+21%
|
(1)
-33%
|
(1)
-13%
|
(1)
+34%
|
(1)
+6%
|
(1)
-44%
|
(1)
+22%
|
(0)
+52%
|
(1)
-133%
|
(2)
-50%
|
(1)
+33%
|
(1)
+33%
|
(1)
-13%
|
(1)
-55%
|
(2)
-72%
|
(2)
0%
|
(2)
+16%
|
(2)
-36%
|
(3)
-27%
|
(3)
-15%
|
(3)
+17%
|
(1)
+53%
|
(1)
+47%
|
(1)
-95%
|
|
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