Condor Gold Plc (CNR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -40 | 94 | 60 | 7 | -59 |
| Other Working Capital | -91 | 23 | 42 | -44 | -112 |
| Other Operating Activity | -271 | -526 | -308 | -435 | -286 |
| Operating Cash Flow | $-402 | $-410 | $-206 | $-472 | $-457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1,552 | -4 | -5 | -5 |
| Purchase Sale Intangibles | -420 | 1,299 | -469 | -344 | -501 |
| Other Investing Activity | 0 | 0 | 1 | 1 | 0 |
| Investing Cash Flow | $-420 | $-253 | $-472 | $-348 | $-506 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,717 | 0 | 0 | -101 | 2,500 |
| Financing Cash Flow | $1,717 | $0 | $0 | $-101 | $2,500 |
| Exchange Rate Effect | 0 | 6 | -11 | 5 | 0 |
| Beginning Cash Position | 221 | 878 | 1,567 | 2,483 | 946 |
| End Cash Position | 1,116 | 221 | 878 | 1,567 | 2,483 |
| Net Cash Flow | $895 | $-663 | $-678 | $-921 | $1,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -402 | -410 | -206 | -472 | -457 |
| Capital Expenditure | -421 | -254 | -473 | -349 | -506 |
| Free Cash Flow | -823 | -664 | -679 | -821 | -963 |