Condor Energies Inc (CDR.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 737 | 245 | 740 | 87 | 742 |
| Other Working Capital | -7,371 | -3,608 | 814 | -593 | -358 |
| Other Operating Activity | 6,401 | 922 | -2,598 | -1,155 | -3,032 |
| Operating Cash Flow | $-233 | $-2,441 | $-1,044 | $-1,661 | $-2,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,732 | -109 | -108 | 26 | 98 |
| Other Investing Activity | 30 | -41 | -874 | -249 | 27 |
| Investing Cash Flow | $-1,702 | $-150 | $-982 | $-223 | $125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,463 | 6,463 | 0 | 7,103 | 617 |
| Debt Repayment | -20 | -6 | -20 | -40 | -45 |
| Common Stock Issued | 185 | 41 | 0 | 124 | N/A |
| Other Financing Activity | -144 | -151 | 0 | -23 | 0 |
| Financing Cash Flow | $6,484 | $6,347 | $-20 | $7,164 | $572 |
| Exchange Rate Effect | 42 | -3 | 124 | -42 | -73 |
| Beginning Cash Position | 5,043 | 5,043 | 6,965 | 1,727 | 3,751 |
| End Cash Position | 9,634 | 8,796 | 5,043 | 6,965 | 1,727 |
| Net Cash Flow | $4,549 | $3,756 | $-2,046 | $5,280 | $-1,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | -233 | -2,441 | -1,044 | -1,661 | -2,648 |
| Capital Expenditure | -1,732 | -109 | -180 | N/A | -35 |
| Free Cash Flow | -1,965 | -2,550 | -1,224 | -1,661 | -2,683 |