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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 260 | 43 | 6 | -85 |
| Other Working Capital | 351 | 44 | 47 | -124 |
| Other Operating Activity | -551 | -363 | -1,315 | -245 |
| Operating Cash Flow | $60 | $-276 | $-1,262 | $-454 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10 | -9 | -107 | -2 |
| Purchase Sale Intangibles | -129 | -900 | -727 | -880 |
| Other Investing Activity | -184 | 0 | 0 | 0 |
| Investing Cash Flow | $-323 | $-908 | $-834 | $-882 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 0 | 0 | 5,242 |
| Financing Cash Flow | $0 | $0 | $0 | $5,242 |
| Exchange Rate Effect | -811 | 37 | 774 | 0 |
| Beginning Cash Position | 2,020 | 3,168 | 4,490 | 584 |
| End Cash Position | 946 | 2,020 | 3,168 | 4,490 |
| Net Cash Flow | $-263 | $-1,185 | $-2,095 | $3,906 |
| Free Cash Flow | ||||
| Operating Cash Flow | 60 | -276 | -1,262 | -454 |
| Capital Expenditure | -140 | -908 | -834 | -882 |
| Free Cash Flow | -79 | -1,185 | -2,095 | -1,336 |