Cora Gold Ltd
LSE:CORA
Cash Flow Statement
Cash Flow Statement
Cora Gold Ltd
Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
4
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
|
Other Non-Cash Items |
(4)
|
(2)
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
|
Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(0)
|
(0)
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
-27%
|
(1)
-100%
|
(1)
-19%
|
(0)
+48%
|
(1)
-99%
|
(1)
+33%
|
0
N/A
|
(1)
N/A
|
(2)
-120%
|
(2)
+11%
|
(1)
+48%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(8)
|
(7)
|
(3)
|
(2)
|
|
Cash from Investing Activities |
(1)
N/A
|
(3)
-249%
|
(2)
+6%
|
(2)
+32%
|
(2)
-40%
|
(2)
-2%
|
(2)
+3%
|
(4)
-90%
|
(8)
-88%
|
(7)
+11%
|
(3)
+56%
|
(2)
+42%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
5
|
5
|
1
|
2
|
4
|
6
|
5
|
6
|
10
|
6
|
0
|
4
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
|
Cash from Financing Activities |
4
N/A
|
4
-11%
|
1
-83%
|
2
+264%
|
4
+68%
|
6
+44%
|
5
-7%
|
6
+16%
|
10
+59%
|
6
-44%
|
0
N/A
|
19
N/A
|
|
Change in Cash | |||||||||||||
Net Change in Cash |
3
N/A
|
1
-72%
|
(3)
N/A
|
(0)
+93%
|
1
N/A
|
2
+102%
|
2
-1%
|
2
-17%
|
1
-58%
|
(4)
N/A
|
(5)
-35%
|
16
N/A
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(1)
N/A
|
(3)
-185%
|
(3)
-8%
|
(3)
+20%
|
(3)
-9%
|
(3)
-19%
|
(3)
+11%
|
(4)
-44%
|
(9)
-115%
|
(9)
-1%
|
(5)
+47%
|
(3)
+44%
|