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Condor Gold Plc (COG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.5200-0.0100 (-1.89%)
At close: 11:57AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,687
-1,687
-2,533
-2,330
-1,310
-
Depreciation & amortization
0
0
68.315
88.264
53.699
-
Stock based compensation
309.858
309.858
443.265
513.199
282.184
-
Change in working capital
123.212
123.212
16.761
-679.52
-461.82
-
Other working capital
-3,430
-3,430
-6,208
-10,889
-6,767
-
Other non-cash items
-14.745
-14.745
-4.899
-
-1.175
-4.567
Net cash provided by operating activites
-1,353
-1,353
-2,006
-2,329
-1,724
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,077
-2,077
-4,202
-8,560
-5,043
-
Net cash used for investing activites
-2,062
-2,062
-4,197
-8,560
-5,042
-
Net change in cash
-474.844
-474.844
372.047
-2,087
1,256
-
Cash at beginning of period
2,444
2,444
2,072
4,159
2,904
-
Cash at end of period
1,969
1,969
2,444
2,072
4,159
-
Free Cash Flow
Operating Cash Flow
-1,353
-1,353
-2,006
-2,329
-1,724
-
Capital Expenditure
-2,077
-2,077
-4,202
-8,560
-5,043
-
Free Cash Flow
-3,430
-3,430
-6,208
-10,889
-6,767
-