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
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 12 | 11 | N/A | N/A |
| Accounts receivable | 2 | 52 | -31 | -33 | 11 |
| Other Working Capital | 42 | 63 | -20 | -27 | 25 |
| Other Operating Activity | -937 | -1,081 | -887 | -375 | -189 |
| Operating Cash Flow | $-884 | $-953 | $-927 | $-436 | $-153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 45 | 23 | -1,595 | -565 | -97 |
| Other Investing Activity | -628 | -2,252 | 0 | -48 | 0 |
| Investing Cash Flow | $-583 | $-2,229 | $-1,596 | $-614 | $-97 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,447 | 114 | 4,913 | 4,010 | 75 |
| Other Financing Activity | -356 | 0 | -333 | -547 | 23 |
| Financing Cash Flow | $4,092 | $114 | $4,579 | $3,463 | $98 |
| Beginning Cash Position | 1,402 | 4,471 | 2,415 | 2 | 154 |
| End Cash Position | 4,027 | 1,402 | 4,471 | 2,415 | 2 |
| Net Cash Flow | $2,625 | $-3,068 | $2,056 | $2,413 | $-152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -884 | -953 | -927 | -436 | -153 |
| Capital Expenditure | -628 | -2,255 | -1,595 | -593 | -97 |
| Free Cash Flow | -1,512 | -3,209 | -2,523 | -1,029 | -250 |