Condor Energies Inc (CDR.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 753 | 24 | 2,354 | 234 | 6,415 |
| Other Working Capital | 49 | 3 | -52 | -917 | 193 |
| Other Operating Activity | -2,273 | -1,198 | -3,566 | -1,511 | -8,874 |
| Operating Cash Flow | $-1,471 | $-1,171 | $-1,264 | $-2,194 | $-2,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | -4 | -4 | 0 | 253 |
| Other Investing Activity | 35 | -2,948 | 1,002 | -3 | 224 |
| Investing Cash Flow | $-46 | $-2,952 | $998 | $-3 | $477 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | -1 | -1 |
| Other Financing Activity | 350 | 0 | 0 | 7 | 0 |
| Financing Cash Flow | $350 | $N/A | $N/A | $6 | $-1 |
| Exchange Rate Effect | 150 | 158 | -162 | -83 | -455 |
| Beginning Cash Position | 5,640 | 9,605 | 10,033 | 12,307 | 14,552 |
| End Cash Position | 4,623 | 5,640 | 9,605 | 10,033 | 12,307 |
| Net Cash Flow | $-1,167 | $-4,123 | $-266 | $-2,191 | $-1,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,471 | -1,171 | -1,264 | -2,194 | -2,266 |
| Capital Expenditure | -81 | -4 | -4 | N/A | N/A |
| Free Cash Flow | -1,552 | -1,175 | -1,268 | -2,194 | -2,266 |