Cora Gold
CORA
Last Price
52 Week Range
£0.03 - £0.13
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Cora Gold Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.954M | $-1.095M | $-1.317M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| $85K | $47K | $193K | ||||||||||
| $67K | $11K | $-14.432K | ||||||||||
| $2.42M | $0.037M | $0.749M | ||||||||||
| $-0.382M | $-1M | $-0.389M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.786M | $-1.345M | $-1.105M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| $-1.786M | $-1.345M | $-1.105M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $15.25M | $-12.971M | $-2.715M | ||||||||||
| $3.928M | - | $1.545M | ||||||||||
| - | - | - | ||||||||||
| $-0.62M | $-0.656M | $2.071M | ||||||||||
| $18.558M | $-13.627M | $0.901M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.461M | $16.851M | — | ||||||||||
| $16.39M | $-15.972M | $-15.471M | ||||||||||
| $16.851M | $0.879M | $1.203M | ||||||||||
| $-0.382M | $-1M | $-0.389M | ||||||||||
| $-1.786M | $-1.345M | $-0.508M | ||||||||||
| $-2.168M | $-2.345M | $-0.898M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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