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Condor Resources Inc. (CN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1600+0.0200 (+14.29%)
As of 03:13PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
293.93
439.405
119.528
2,334
Stock based compensation
382.051
419.846
25.356
292.423
Change in working capital
-70.064
-13.728
-0.425
-0.522
Accounts receivable
-3.743
-1.03
7.682
1.074
Other working capital
-414.435
-399.845
-341.417
-416.978
Other non-cash items
-1,527
-1,776
-623.876
-82.428
Net cash provided by operating activites
-411.027
-399.845
-341.417
-377.682
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-39.296
Sales/Maturities of investments
-
21
0
95.16
Other investing activites
-430.467
416.498
-115.109
-463.822
Net cash used for investing activites
-10.855
668.018
-115.109
-292.316
Cash flows from financing activities
Common stock issued
2,091
0
171
1,154
Other financing activites
-
-
-
-29.999
Net cash used privided by (used for) financing activities
2,061
0
171
1,164
Net change in cash
1,639
268.173
-285.526
494.253
Cash at beginning of period
746.448
269.815
555.341
61.088
Cash at end of period
2,386
537.988
269.815
555.341
Free Cash Flow
Operating Cash Flow
-411.027
-399.845
-341.417
-377.682
Capital Expenditure
-
-
-
-39.296
Free Cash Flow
-414.435
-399.845
-341.417
-416.978