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Condor Resources Inc. (CN.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.14500.0000 (0.00%)
At close: 01:38PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-759.379
-413.843
-399.845
-341.417
-377.682
Investing Cash Flow
-1,616
-492.701
668.018
-115.109
-292.316
Financing Cash Flow
5.5
2,064
0
171
1,164
End Cash Position
828.554
1,696
537.988
269.815
555.341
Capital Expenditure
-
-3.408
-
-
-39.296
Issuance of Capital Stock
5.5
2,094
0
171
1,154
Issuance of Debt
-
-
-
0
40
Repayment of Debt
0
-30
0
-
-
Free Cash Flow
-760.024
-417.251
-399.845
-341.417
-416.978