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Condor Resources Inc. (CN.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.1600-0.0100 (-5.88%)
At close: 01:25PM EDT
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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
2/29/2020
Operating Cash Flow
-547.969
-413.843
-399.845
-341.417
-377.682
-
Investing Cash Flow
-435.267
-492.701
668.018
-115.109
-292.316
-
Financing Cash Flow
-
2,064
0
171
1,164
-
End Cash Position
1,554
1,696
537.988
269.815
555.341
-
Capital Expenditure
-
-3.408
-
-
-39.296
-1.056
Issuance of Capital Stock
-
2,094
0
171
1,154
-
Issuance of Debt
-
-
-
0
40
0
Repayment of Debt
-
-30
0
-
-
-
Free Cash Flow
-551.377
-417.251
-399.845
-341.417
-416.978
-