Cora Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-2.95	-2.51	-1.76	-0.73	-1.48	Upgrade
Depreciation & Amortization	1.78	1.01	0.47	-	0.8	Upgrade
Stock-Based Compensation	0.09	0.11	0.24	0.14	0.03	Upgrade
Other Operating Activities	0.64	-	-	-	-	Upgrade
Change in Accounts Receivable	0.01	0.12	-0.15	0.13	-0.08	Upgrade
Change in Accounts Payable	0.06	-0.38	0.35	-0.18	0.26	Upgrade
Operating Cash Flow	-0.38	-1.65	-0.85	-0.64	-0.48	Upgrade
Sale (Purchase) of Intangibles	-1.79	-3.26	-8.38	-2.35	-2.36	Upgrade
Investing Cash Flow	-1.79	-3.26	-8.38	-2.35	-2.36	Upgrade
Short-Term Debt Issued	15.88	-	-	-	-	Upgrade
Total Debt Issued	15.88	-	-	-	-	Upgrade
Short-Term Debt Repaid	-0.63	-	-	-	-	Upgrade
Total Debt Repaid	-0.63	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	15.25	-	-	-	-	Upgrade
Issuance of Common Stock	3.93	-	10.21	5.47	4.22	Upgrade
Other Financing Activities	-0.62	-	-0.13	-0.02	-0.15	Upgrade
Financing Cash Flow	18.56	-	10.08	5.44	4.07	Upgrade
Net Cash Flow	16.39	-4.92	0.86	2.46	1.24	Upgrade
Cash Interest Paid	0.03	-	-	-	-	Upgrade
Levered Free Cash Flow	-2.08	-3.66	-8.54	-2.92	-2.27	Upgrade
Unlevered Free Cash Flow	-1.68	-3.66	-8.54	-2.92	-2.27	Upgrade
Change in Net Working Capital	-0.07	0.26	-0.21	0.11	-0.18	Upgrade

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.