Condor Energies Inc (CDR.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 725 | 276 | 418 | 4,924 | 481 |
| Other Working Capital | -94 | -172 | -587 | 227 | 255 |
| Other Operating Activity | -1,865 | -2,597 | -233 | -6,753 | 319 |
| Operating Cash Flow | $-1,234 | $-2,493 | $-402 | $-1,602 | $1,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | 26 | -51 | 201 | 229 |
| Other Investing Activity | -157 | -845 | 23,809 | 3,621 | 525 |
| Investing Cash Flow | $-149 | $-819 | $23,758 | $3,822 | $754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -6,966 | N/A | N/A |
| Debt Repayment | 0 | -25 | -23 | -1,352 | -29 |
| Other Financing Activity | 0 | 0 | -64 | -549 | 0 |
| Financing Cash Flow | $0 | $-25 | $-7,053 | $-1,901 | $-29 |
| Exchange Rate Effect | -145 | 425 | -246 | -24 | 35 |
| Beginning Cash Position | 16,080 | 18,992 | 2,935 | 2,640 | 825 |
| End Cash Position | 14,552 | 16,080 | 18,992 | 2,935 | 2,640 |
| Net Cash Flow | $-1,383 | $-3,337 | $16,303 | $319 | $1,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,234 | -2,493 | -402 | -1,602 | 1,055 |
| Capital Expenditure | N/A | -154 | -51 | N/A | -108 |
| Free Cash Flow | -1,234 | -2,647 | -453 | -1,602 | 947 |