Condor Energies Inc (CDR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 225 | 185 | 362 | 223 | 132 |
| Other Working Capital | -527 | 291 | -87 | -772 | -23 |
| Other Operating Activity | -1,245 | -696 | -542 | -890 | -1,354 |
| Operating Cash Flow | $-1,547 | $-220 | $-267 | $-1,439 | $-1,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -51 | -191 | -1,249 | N/A |
| Other Investing Activity | 0 | -515 | -507 | 1,307 | 0 |
| Investing Cash Flow | $-9 | $-566 | $-698 | $58 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 3,407 | 0 | 0 | 0 |
| Financing Cash Flow | $-22 | $3,407 | $0 | $0 | $0 |
| Exchange Rate Effect | -8 | -44 | 53 | 133 | -44 |
| Beginning Cash Position | 3,751 | 1,174 | 2,086 | 3,334 | 4,623 |
| End Cash Position | 2,165 | 3,751 | 1,174 | 2,086 | 3,334 |
| Net Cash Flow | $-1,578 | $2,621 | $-965 | $-1,381 | $-1,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,547 | -220 | -267 | -1,439 | -1,245 |
| Capital Expenditure | -9 | -70 | -394 | -1,249 | N/A |
| Free Cash Flow | -1,556 | -290 | -661 | -2,688 | -1,245 |