Concorde International Group Ltd Cl A (CIGL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,105 | -2,658 | -83,508 | -83,110 | 1,125 |
| Depreciation Amortization | 590 | 134 | 280 | 154 | 330 |
| Accounts receivable | N/A | -2,578 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 553 | N/A | N/A | N/A |
| Other Working Capital | -79 | -1,976 | -1,356 | -600 | -784 |
| Other Operating Activity | 11,078 | 3,587 | 84,020 | 83,239 | 120 |
| Operating Cash Flow | $-3,516 | $-2,937 | $-564 | $-317 | $791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -108 | -1,052 | -25 | -376 |
| Other Investing Activity | 24 | 0 | 99 | 3 | 66 |
| Investing Cash Flow | $-117 | $-108 | $-953 | $-22 | $-310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -82 | N/A | N/A | N/A |
| Debt Repayment | N/A | -133 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 4,473 | N/A | N/A | N/A |
| Other Financing Activity | 4,173 | -199 | 1,590 | 1,952 | 1 |
| Financing Cash Flow | $4,173 | $4,060 | $1,590 | $1,952 | $1 |
| Exchange Rate Effect | 89 | 346 | -29 | -299 | 33 |
| Beginning Cash Position | 1,000 | 1,000 | 957 | 957 | 441 |
| End Cash Position | 1,629 | 2,362 | 1,000 | 2,270 | 957 |
| Net Cash Flow | $629 | $1,361 | $43 | $1,313 | $516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,516 | -2,937 | -564 | -317 | 791 |
| Capital Expenditure | N/A | -108 | N/A | N/A | N/A |
| Free Cash Flow | -3,516 | -3,045 | -564 | -317 | 791 |