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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 2 | 1 | 0 | 3 |
| Other Working Capital | 307 | 121 | -113 | 148 | 49 |
| Other Operating Activity | -440 | -254 | -182 | -230 | -263 |
| Operating Cash Flow | $-135 | $-131 | $-294 | $-82 | $-212 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 17 | 0 | 8 | 36 | 128 |
| Other Investing Activity | -167 | -344 | -201 | -214 | -246 |
| Investing Cash Flow | $-150 | $-344 | $-194 | $-178 | $-119 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22 | 3 | 1,051 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -30 | 0 | 0 |
| Financing Cash Flow | $22 | $2 | $1,021 | $0 | $0 |
| Beginning Cash Position | 299 | 772 | 238 | 498 | 829 |
| End Cash Position | 36 | 299 | 772 | 238 | 498 |
| Net Cash Flow | $-263 | $-473 | $533 | $-260 | $-330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135 | -131 | -294 | -82 | -212 |
| Free Cash Flow | -135 | -131 | -294 | -82 | -212 |