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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -2 | 0 | -4 | -1 |
| Other Working Capital | -57 | -18 | -1 | -11 | -8 |
| Other Operating Activity | -220 | -170 | -197 | -76 | -61 |
| Operating Cash Flow | $-281 | $-190 | $-198 | $-91 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -1 | N/A |
| Net Acquisitions | 0 | 409 | 0 | 0 | 0 |
| Sale Of Investment | 41 | 28 | N/A | N/A | N/A |
| Other Investing Activity | -486 | -389 | -495 | -724 | 737 |
| Investing Cash Flow | $-444 | $48 | $-495 | $-725 | $737 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 3 | 3 | N/A |
| Financing Cash Flow | $N/A | $N/A | $3 | $3 | $N/A |
| Beginning Cash Position | 1,554 | 1,696 | 2,386 | 3,199 | 473 |
| End Cash Position | 829 | 1,554 | 1,696 | 2,386 | 3,199 |
| Net Cash Flow | $-725 | $-142 | $-690 | $-813 | $2,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | -281 | -190 | -198 | -91 | -70 |
| Capital Expenditure | N/A | N/A | N/A | -1 | N/A |
| Free Cash Flow | -281 | -190 | -198 | -91 | -70 |