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Cora Gold Ltd. (GB:CORA)
LSE:CORA
UK Market

Cora Gold (CORA) Cash flow

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Cora Gold Cash Flow

GB:CORA's free cash flow for Q2 2025 was $-350.12K. For the 2025 fiscal year, GB:CORA's free cash flow was decreased by $2.57M and operating cash flow was $-350.12K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.00M$ -1.65M$ -847.00K$ -641.00K$ -478.00K
Investing Cash Flow
$ -1.34M$ -3.26M$ -8.38M$ -2.35M$ -2.36M
Financing Cash Flow
$ -13.63M$ 0.00$ 10.08M$ 5.44M$ 4.07M
End Cash Position
$ 879.00K$ 461.00K$ 5.38M$ 4.51M$ 2.06M
Free Cash Flow
$ -2.35M$ -4.92M$ -9.22M$ -2.99M$ -2.83M
Currency in USD

Cora Gold Cash Flow