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Conroy Gold and Natural Resources (GB:CGNR)
:CGNR
UK Market
CGNR
Conroy Gold and Natural Resources
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Conroy Gold and Natural Resources (CGNR) Cash flow

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Conroy Gold and Natural Resources Cash Flow

GB:CGNR's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GB:CGNR's free cash flow was decreased by €-2.37M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ -747.20K€ -359.16K€ -804.23K€ -1.38M€ -205.88K
Investing Cash Flow
€ -2.07M€ -2.21M€ -899.86K€ -658.90K€ -559.93K
Financing Cash Flow
€ 2.41M€ 2.00M€ 1.41M€ 3.43M€ 805.78K
End Cash Position
€ 143.53K€ 479.92K€ 1.22M€ 1.51M€ 117.27K
Free Cash Flow
€ -2.82M€ -448.00K€ -1.70M€ -2.04M€ -765.81K
Currency in EUR

Conroy Gold and Natural Resources Cash Flow

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