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Cora Gold Ltd. (GB:CORA)
LSE:CORA
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Cora Gold Ltd. (CORA) Cash flow

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Cora Gold Ltd. Cash Flow

GB:CORA's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:CORA's free cash flow was decreased by $2.75M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -382.00K$ -1.65M$ -847.00K$ -641.00K$ -478.00K
Investing Cash Flow
-$ -1.79M$ -3.26M$ -8.38M$ -2.35M$ -2.36M
Financing Cash Flow
-$ 18.56M-$ 10.08M$ 5.44M$ 4.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 16.85M$ 461.00K$ 5.38M$ 4.51M$ 2.06M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 3.93M-$ 10.21M$ 5.46M$ 4.22M
Issuance Of Debt
-$ -656.00K----
Repayment Of Debt
-$ -656.00K----
Free Cash Flow
-$ -2.17M$ -4.92M$ -847.00K$ -641.00K$ -2.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Cora Gold Ltd. Cash Flow

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