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US Stock MarketDetailed Quotes
CGDNF CONROY GOLD & NATURAL RESOURCES PLC
- 0.050
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
2.76MMarket Cap-3.85P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)55.10MShares0.05052wk High0.11P/B2.76MFloat Cap0.05052wk Low--Dividend TTM55.10MShs Float0.050Historical High--Div YieldTTM0.00%Amplitude0.050Historical Low--Avg Price1Lot Size
CONROY GOLD & NATURAL RESOURCES PLC Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | (FY)May 31, 2017 | (FY)May 31, 2016 | (FY)May 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -61.49%-585.92K | -41.46%-362.83K | -221.55%-256.48K | 131.15%211.01K | -21.49%-677.38K | 25.21%-557.57K | -72.60%-745.49K | -47.83%-431.92K | 7.34%-292.17K | 15.76%-315.31K |
| Other non cash items | -134.56%-5.18K | 47.85%14.99K | -50.00%10.14K | 25.68%20.28K | --16.14K | ---- | ---- | ---- | --679 | ---- |
| Change In working capital | -145.90%-84.11K | 518.25%183.26K | 89.07%-43.82K | -212.62%-400.93K | 15.79%356K | -55.56%307.44K | 73.22%691.88K | 52.08%399.42K | -40.45%262.64K | -10.86%441.01K |
| -Change in receivables | -947.33%-262.75K | 176.45%31.01K | 89.00%-40.56K | -2,372.04%-368.82K | 147.91%16.23K | -105.09%-33.88K | 44.59%665.2K | 93.80%460.07K | 5,717.35%237.39K | -104.07%-4.23K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -85.16%-747.2K | 49.82%-403.54K | 41.72%-804.23K | -584.36%-1.38M | 18.77%-201.66K | -1,184.12%-248.24K | 271.17%22.9K | -132.62%-13.38K | -72.17%41.01K | -3.63%147.4K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 15.11%-2.07M | -171.50%-2.44M | -36.71%-899.86K | -17.81%-658.23K | ---558.7K | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 99.32%-694 | ---102.21K | --0 | 45.73%-667 | ---1.23K | --0 | ---- | ---2.75K | --0 | -38.02%-1.48M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | 25.98%-771.76K | -16.00%-1.04M | -4.68%-898.92K | ---858.77K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.50%-2.07M | -182.85%-2.55M | -36.57%-899.86K | -17.68%-658.9K | 27.45%-559.93K | 25.98%-771.76K | -15.64%-1.04M | -4.99%-901.66K | 41.78%-858.77K | -38.02%-1.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | -123.55%-82.43K | 694.27%350K | 63.34%-58.9K | -165.04%-160.66K | 195.87%247.04K | ---257.69K | --0 |
| Net common stock issuance | --488.17K | --0 | ---- | 912.03%3.64M | -35.32%359.97K | -63.72%556.55K | --1.53M | --0 | 92.38%1.8M | 15.16%935.83K |
| Net other financing activities | -15.21%1.95M | 63.50%2.3M | --1.41M | ---- | -70.53%108K | 498.60%366.49K | ---91.94K | ---- | ---- | 899.18%336.99K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5.09%2.41M | 62.82%2.29M | -59.04%1.41M | 328.54%3.43M | -7.24%801.55K | -29.93%864.14K | 399.23%1.23M | -83.33%247.04K | 16.43%1.48M | 38.01%1.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -54.12%557.93K | -19.64%1.22M | 1,190.43%1.51M | 51.71%117.27K | -66.85%77.3K | 1,083.32%233.16K | -97.13%19.7K | 2,828.91%687.71K | -70.04%23.48K | 9.06%78.37K |
| Current changes in cash | 37.04%-414.4K | -121.46%-658.16K | -121.29%-297.19K | 3,392.57%1.4M | 125.65%39.97K | -173.02%-155.86K | 131.95%213.46K | -200.57%-668K | 1,310.06%664.23K | -943.45%-54.89K |
| End cash Position | -74.27%143.53K | -54.12%557.93K | -19.64%1.22M | 1,190.43%1.51M | 51.71%117.27K | -66.85%77.3K | 1,083.32%233.16K | -97.13%19.7K | 2,828.91%687.71K | -70.04%23.48K |
| Free cash flow | 4.31%-2.82M | -73.04%-2.95M | 16.42%-1.7M | -167.72%-2.04M | 25.34%-761.58K | -0.02%-1.02M | -11.45%-1.02M | -11.90%-915.04K | 38.41%-817.76K | -44.98%-1.33M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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