CONDOR RESOURCES INC (CN.CA) Stock Cash Flow
TSX-V:CN - TSX Venture Exchange - CA20676U1049 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -531.40K | 1.22M | 439.40K | 119.50K | 2.33M | |||
| Change In Working Capital | -27.50K | -16.70K | -13.70K | -400.00 | -500.00 | |||
| Other non cash items | -321.50K | -1.62M | -825.50K | -460.50K | -2.71M | |||
| OPERATING CASH FLOW | -880.60K | -413.80K | -399.90K | -341.40K | -377.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.69M | -2.24M | -897.00K | -741.70K | -836.70K | |||
| Other Investing Activity | 680.20K | 1.75M | 1.56M | 626.60K | 544.40K | |||
| INVESTING CASH FLOW | -1.01M | -492.70K | 668.00K | -115.10K | -292.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -30.00K | N/A | 0.00 | 40.00K | |||
| Stock Issued/Repurchased | N/A | 2.09M | 0.00 | 171.00K | 1.15M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -30.00K | |||
| FINANCING CASH FLOW | N/A | 2.06M | 0.00 | 171.00K | 1.16M | |||
| CHANGE IN CASH | -1.89M | 1.16M | 268.20K | -285.50K | 494.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -880.60K | -413.80K | -399.90K | -341.40K | -377.70K | |||
| Capital Expenditure | -1.69M | -2.24M | -897.00K | -741.70K | -836.70K | |||
| FREE CASH FLOW | -2.57M | -2.65M | -1.30M | -1.08M | -1.21M | |||
All data in CAD