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
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 3 | -8 | 25 | -26 |
| Other Working Capital | -11 | 69 | -73 | 100 | 125 |
| Other Operating Activity | -312 | -383 | -372 | -133 | -233 |
| Operating Cash Flow | $-325 | $-312 | $-453 | $-8 | $-134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -7 | -4 | -2 | 0 |
| Sale Of Investment | 82 | 38 | N/A | N/A | 0 |
| Other Investing Activity | -34 | -183 | -254 | 147 | -53 |
| Investing Cash Flow | $47 | $-152 | $-258 | $145 | $-53 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -45 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 40 |
| Common Stock Issued | 234 | 188 | 158 | 765 | 225 |
| Other Financing Activity | -7 | 0 | -2 | -6 | -9 |
| Financing Cash Flow | $226 | $188 | $156 | $714 | $256 |
| Beginning Cash Position | 113 | 390 | 945 | 95 | 25 |
| End Cash Position | 61 | 113 | 390 | 945 | 95 |
| Net Cash Flow | $-52 | $-276 | $-555 | $850 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -325 | -312 | -453 | -8 | -134 |
| Capital Expenditure | -1 | -7 | -4 | -2 | N/A |
| Free Cash Flow | -326 | -319 | -457 | -10 | -134 |