Condor Resources Inc (CN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -3 | -1 | 8 | 1 |
| Other Working Capital | 121 | -17 | -14 | 0 | -1 |
| Other Operating Activity | -883 | -395 | -385 | -349 | -378 |
| Operating Cash Flow | $-765 | $-414 | $-400 | $-341 | $-378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | N/A | 0 | -39 |
| Net Acquisitions | 409 | 269 | 231 | 0 | 116 |
| Purchase Of Investment | -69 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 233 | 19 | 21 | 0 | 95 |
| Other Investing Activity | -1,265 | -777 | 416 | -115 | -464 |
| Investing Cash Flow | $-693 | $-493 | $668 | $-115 | $-292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -30 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 40 |
| Common Stock Issued | 0 | 2,094 | 0 | 171 | 1,154 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -30 |
| Financing Cash Flow | $0 | $2,064 | $0 | $171 | $1,164 |
| Beginning Cash Position | 1,696 | 538 | 270 | 555 | 61 |
| End Cash Position | 238 | 1,696 | 538 | 270 | 555 |
| Net Cash Flow | $-1,457 | $1,158 | $268 | $-286 | $494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -765 | -414 | -400 | -341 | -378 |
| Capital Expenditure | N/A | -3 | N/A | N/A | -39 |
| Free Cash Flow | -765 | -417 | -400 | -341 | -417 |