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Conroy Gold and Natural Resources PLC (GB:CGNR)
LSE:CGNR
UK Market
CGNR
Conroy Gold and Natural Resources
RESEARCH TOOLSreports

Conroy Gold and Natural Resources (CGNR) Cash flow

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3 Followers

Conroy Gold and Natural Resources Cash Flow

GB:CGNR's free cash flow for Q4 2025 was €-1.08K. For the 2025 fiscal year, GB:CGNR's free cash flow was decreased by €2.79M and operating cash flow was €-1.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -33.74K€ -747.20K€ -359.16K€ -804.23K€ -1.38M
Investing Cash Flow
€ -549.28K€ -2.07M€ -2.55M€ -899.86K€ -658.90K
Financing Cash Flow
€ 527.36K€ 2.41M€ 2.29M€ 1.41M€ 3.43M
End Cash Position
€ 65.06K€ 143.53K€ 557.93K€ 1.22M€ 1.51M
Free Cash Flow
€ -33.74K€ -2.82M€ -448.00K€ -1.70M€ -2.04M
Currency in EUR

Conroy Gold and Natural Resources Cash Flow