CORA.L LSE
Cora Gold Limited
1W: +5.7%
1M: +21.1%
3M: +39.4%
YTD: +30.7%
1Y: +24.3%
3Y: +265.1%
5Y: -32.4%
£11.50 ($0.15)
-0.50 (-4.17%)
Weekly Expected Move ±5.5%
£10
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£12
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-161.8% ▼
Capital Expenditures
$1M
+24.7% ▲
5Y CAGR: -10.6%
Free Cash Flow
-$2M
-8.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16M
-197.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$727K | -$2M | -$3M | -$3M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $138K | $244K | $111K | $85K | $47K |
| Change in Working Capital | -$52K | $205K | -$260K | $67K | $11K |
| Other Non-Cash Items | $0 | $466K | $1M | $2M | $37K |
| Operating Cash Flow | -$641K | -$847K | -$2M | -$382K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$8M | -$3M | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$8M | -$3M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $15M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$22K | -$126K | $0 | -$620K | -$656K |
| Financing Cash Flow | $5M | $10M | $0 | $19M | -$14M |
| Net Change in Cash | $2M | $862K | -$5M | $16M | -$16M |
| Cash End of Period | $5M | $5M | $461K | $17M | $879K |
| Free Cash Flow | -$3M | -$9M | -$5M | -$2M | -$2M |