CGDNF OTC
Conroy Gold & Natural Resources Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +180.0%
3Y: -46.1%
5Y: -72.0%
$0.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$45K
+93.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$45K
+98.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$68K
+83.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $211K | -$274K | -$363K | -$586K | -$716K |
| Depreciation & Amort. | $2K | $2K | $18K | $18K | $21K |
| Stock-Based Comp. | $72K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$401K | $28K | $183K | -$84K | $531K |
| Other Non-Cash Items | $20K | -$560K | -$242K | -$96K | $119K |
| Operating Cash Flow | -$1M | -$804K | -$404K | -$747K | -$45K |
| — Investing Activities — | |||||
| Capital Expenditures | -$659K | -$960K | -$102K | -$694 | -$739K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $61K | -$2M | -$2M | $0 |
| Investing Cash Flow | -$659K | -$900K | -$3M | -$2M | -$739K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$82K | $2M | -$10K | -$11K | $259K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$126K | -$95K | $2M | $2M | $0 |
| Financing Cash Flow | $3M | $1M | $2M | $2M | $709K |
| Net Change in Cash | $1M | -$297K | -$658K | -$414K | -$68K |
| Cash End of Period | $2M | $1M | $558K | $144K | $88K |
| Free Cash Flow | -$2M | -$858K | -$3M | -$3M | -$45K |