LSE - Delayed Quote GBp

Cobra Resources plc (COBR.L)

1.4250
0.0000
(0.00%)
At close: May 30 at 4:19:42 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-634.3300
-634.3300
-736.4390
-348.6180
-685.5320
Investing Cash Flow
-762.3270
-762.3270
-634.9280
-714.8850
-516.8860
Financing Cash Flow
1,553.8910
1,553.8910
737.1000
2,071.7650
128.0440
End Cash Position
795.7080
795.7080
638.4750
1,272.7420
264.4800
Capital Expenditure
-769.9380
-769.9380
-640.6360
-714.8850
-516.8860
Issuance of Capital Stock
1,626.5860
1,626.5860
744
2,279.5000
128.0440
Free Cash Flow
-1,404.2680
-1,404.2680
-1,377.0750
-1,063.5030
-1,202.4180
12/31/2021 - 11/15/2018

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