Cora Gold (C0J) Cash flow

0 Followers

Cora Gold Cash Flow

DE:C0J's free cash flow for Q2 2026 was $-298.00K. For the 2026 fiscal year, DE:C0J's free cash flow was decreased by $-392.00K and operating cash flow was $-298.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.24M	$ -1.00M	$ -382.00K	$ -1.65M	$ -847.00K
Investing Cash Flow	$ -1.56M	$ -1.34M	$ -1.79M	$ -3.26M	$ -8.38M
Financing Cash Flow	$ 3.46M	$ -13.63M	$ 18.56M	$ 0.00	$ 10.08M
End Cash Position	$ 1.53M	$ 879.00K	$ 16.85M	$ 461.00K	$ 5.38M
Free Cash Flow	$ -2.74M	$ -2.35M	$ -2.17M	$ -4.92M	$ -9.22M

Currency in USD