CONDOR RESOURCES INC (CN.CA) Stock Cash Flow
TSX-V:CN - CA20676U1049 - Common Stock
0.13 CAD
+0.02 (+13.04%)
| TTM (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.77M | -4.74M | 1.22M | 439.40K | 119.50K | |||
| Change In Working Capital | 26.30K | 121.50K | -16.70K | -13.70K | -400.00 | |||
| Other non cash items | 3.87M | 3.85M | -1.62M | -825.50K | -460.50K | |||
| OPERATING CASH FLOW | -869.50K | -764.60K | -413.80K | -399.90K | -341.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.08M | -1.27M | -2.24M | -897.00K | -741.70K | |||
| Other Investing Activity | 144.20K | 572.70K | 1.75M | 1.56M | 626.60K | |||
| INVESTING CASH FLOW | -934.00K | -692.80K | -492.70K | 668.00K | -115.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -30.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.09M | 0.00 | 171.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 0.00 | 2.06M | 0.00 | 171.00K | |||
| CHANGE IN CASH | -782.00K | -1.46M | 1.16M | 268.20K | -285.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -869.50K | -764.60K | -413.80K | -399.90K | -341.40K | |||
| Capital Expenditure | -1.08M | -1.27M | -2.24M | -897.00K | -741.70K | |||
| FREE CASH FLOW | -1.95M | -2.03M | -2.65M | -1.30M | -1.08M | |||
All data in CAD