Condor Energies Inc (CDR.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,810 | 10,199 | 2,842 | 992 | 1,544 |
| Income taxes - deferred | N/A | 3,451 | -3,357 | -1,803 | 1,803 |
| Other Working Capital | 797 | 2,146 | -1,890 | 210 | 279 |
| Other Operating Activity | -5,514 | -8,324 | -5,771 | -8,590 | -12,671 |
| Operating Cash Flow | $2,093 | $7,472 | $-8,176 | $-9,191 | $-9,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 320 | -5,718 | -19,272 | -16,682 | -12,120 |
| Other Investing Activity | 2,725 | 2,505 | -1,830 | -1,007 | -3,482 |
| Investing Cash Flow | $3,045 | $-3,213 | $-21,102 | $-17,689 | $-15,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 12,403 | N/A | N/A |
| Debt Repayment | -2,750 | -3,666 | N/A | N/A | N/A |
| Other Financing Activity | -1,212 | -3,223 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,962 | $-6,889 | $12,403 | $N/A | $0 |
| Exchange Rate Effect | 69 | 410 | -746 | -1,871 | 10,451 |
| Beginning Cash Position | 1,690 | 3,910 | 21,531 | 50,282 | 64,478 |
| End Cash Position | 2,935 | 1,690 | 3,910 | 21,531 | 50,282 |
| Net Cash Flow | $1,176 | $-2,630 | $-16,875 | $-26,880 | $-24,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,093 | 7,472 | -8,176 | -9,191 | -9,045 |
| Capital Expenditure | -152 | -5,820 | -19,272 | -16,682 | -12,120 |
| Free Cash Flow | 1,941 | 1,652 | -27,448 | -25,873 | -21,165 |