Condor Energies Inc (CDR.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,285 | 1,232 | 5,644 | 1,167 | 1,637 |
| Income taxes - deferred | 0 | N/A | 0 | 0 | 3,451 |
| Other Working Capital | 508 | 347 | 463 | 1,264 | 212 |
| Other Operating Activity | -666 | -66 | -4,714 | -133 | -3,574 |
| Operating Cash Flow | $1,127 | $1,513 | $1,393 | $2,298 | $1,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -34 | -1,313 | -2,648 | -1,507 |
| Other Investing Activity | -486 | -871 | 353 | 1,516 | 963 |
| Investing Cash Flow | $-626 | $-905 | $-960 | $-1,132 | $-544 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,208 | -161 | -269 | -139 | -1,646 |
| Other Financing Activity | -330 | -333 | -351 | -348 | -402 |
| Financing Cash Flow | $-1,538 | $-494 | $-620 | $-487 | $-2,048 |
| Exchange Rate Effect | 81 | -23 | 469 | -140 | -7 |
| Beginning Cash Position | 1,781 | 1,690 | 1,408 | 869 | 1,742 |
| End Cash Position | 825 | 1,781 | 1,690 | 1,408 | 869 |
| Net Cash Flow | $-1,037 | $114 | $-187 | $679 | $-866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,127 | 1,513 | 1,393 | 2,298 | 1,726 |
| Capital Expenditure | -140 | -34 | -1,415 | -2,648 | -1,507 |
| Free Cash Flow | 987 | 1,479 | -22 | -350 | 219 |