Condor Energies Inc (CDR.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 664 | 96 | 127 | 105 | 114 |
| Income taxes - deferred | 0 | N/A | 0 | -1,803 | -1,354 |
| Other Working Capital | 935 | -738 | -75 | 88 | -56 |
| Other Operating Activity | -2,847 | -2,041 | -2,994 | -710 | -1,194 |
| Operating Cash Flow | $-1,248 | $-2,683 | $-2,942 | $-2,320 | $-2,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,385 | -6,614 | -2,083 | -600 | -1,603 |
| Other Investing Activity | 111 | 1,488 | -1,348 | -1,257 | -485 |
| Investing Cash Flow | $-7,274 | $-5,126 | $-3,431 | $-1,857 | $-2,088 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | 91 | 790 | 496 | -3,247 | 1,691 |
| Beginning Cash Position | 29,962 | 36,981 | 42,858 | 50,282 | 53,169 |
| End Cash Position | 21,531 | 29,962 | 36,981 | 42,858 | 50,282 |
| Net Cash Flow | $-8,522 | $-7,809 | $-6,373 | $-4,177 | $-4,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,248 | -2,683 | -2,942 | -2,320 | -2,490 |
| Capital Expenditure | -7,385 | -6,614 | -2,083 | -600 | -1,603 |
| Free Cash Flow | -8,633 | -9,297 | -5,025 | -2,920 | -4,093 |