Cora Gold (CORA) Cash flow

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Cora Gold Cash Flow

GB:CORA's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, GB:CORA's free cash flow was decreased by $2.35M and operating cash flow was $-745.71K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -1.24M	$ -1.00M	$ -1.65M	$ -847.00K	$ -641.00K
Investing Cash Flow	$ -1.56M	$ -1.34M	$ -3.26M	$ -8.38M	$ -2.35M
Financing Cash Flow	$ 3.46M	$ -13.63M	$ 0.00	$ 10.08M	$ 5.44M
End Cash Position	$ 1.53M	$ 879.00K	$ 461.00K	$ 5.38M	$ 4.51M
Free Cash Flow	$ 0.00	$ -2.35M	$ -4.92M	$ -9.22M	$ -2.99M

Currency in USD