Condor Energies Inc (CDR.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,751 | 717 | 811 | 713 | 601 |
| Income taxes - deferred | N/A | -3,357 | 0 | 0 | 0 |
| Other Working Capital | 207 | -554 | -894 | 89 | -531 |
| Other Operating Activity | 97 | 1,211 | -1,431 | -3,248 | -2,303 |
| Operating Cash Flow | $2,055 | $-1,983 | $-1,514 | $-2,446 | $-2,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -1,938 | -2,771 | -6,265 | -8,298 |
| Other Investing Activity | -327 | 54 | -1,875 | 571 | -580 |
| Investing Cash Flow | $-577 | $-1,884 | $-4,646 | $-5,694 | $-8,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 12,403 |
| Debt Repayment | -1,612 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,122 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,734 | $0 | $0 | $0 | $12,403 |
| Exchange Rate Effect | 88 | 613 | -967 | -198 | -194 |
| Beginning Cash Position | 3,910 | 7,164 | 14,291 | 22,629 | 21,531 |
| End Cash Position | 1,742 | 3,910 | 7,164 | 14,291 | 22,629 |
| Net Cash Flow | $-2,256 | $-3,867 | $-6,160 | $-8,140 | $1,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,055 | -1,983 | -1,514 | -2,446 | -2,233 |
| Capital Expenditure | -250 | -1,938 | -2,771 | -6,265 | -8,298 |
| Free Cash Flow | 1,805 | -3,921 | -4,285 | -8,711 | -10,531 |