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
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 3 | 6 |
| Accounts receivable | 7 | 9 | 19 | 45 | -71 |
| Other Working Capital | 34 | -25 | -12 | 33 | -112 |
| Other Operating Activity | -444 | -569 | -824 | -1,154 | -870 |
| Operating Cash Flow | $-403 | $-585 | $-817 | $-1,073 | $-1,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 265 | -1,273 | -34 | 18 |
| Sale Of Investment | 2 | N/A | 0 | 9 | N/A |
| Other Investing Activity | -317 | -488 | 0 | -1,765 | -1,601 |
| Investing Cash Flow | $-316 | $-223 | $-1,273 | $-1,790 | $-1,583 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50 | 625 | 529 | 425 | 3,524 |
| Other Financing Activity | 0 | -19 | -12 | 0 | -13 |
| Financing Cash Flow | $50 | $606 | $517 | $425 | $3,510 |
| Beginning Cash Position | 694 | 897 | 2,470 | 4,908 | 4,027 |
| End Cash Position | 25 | 694 | 897 | 2,470 | 4,908 |
| Net Cash Flow | $-669 | $-202 | $-1,573 | $-2,438 | $880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -403 | -585 | -817 | -1,073 | -1,047 |
| Capital Expenditure | -1 | N/A | -1,273 | -1,799 | -1,643 |
| Free Cash Flow | -404 | -585 | -2,090 | -2,872 | -2,690 |