Condor Gold Plc (COG.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 342 | -141 | -661 | 29 | 76 |
| Other Working Capital | 123 | 17 | -680 | -462 | 582 |
| Other Operating Activity | -1,818 | -1,881 | -988 | -1,291 | -1,426 |
| Operating Cash Flow | $-1,353 | $-2,006 | $-2,329 | $-1,724 | $-769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -447 | -6,189 | -2,570 | -476 |
| Purchase Sale Intangibles | -2,013 | -3,755 | -2,371 | -2,473 | -1,865 |
| Other Investing Activity | 15 | 5 | 0 | 1 | 5 |
| Investing Cash Flow | $-2,062 | $-4,197 | $-8,560 | $-5,042 | $-2,337 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,941 | 6,575 | 8,801 | 8,022 | 5,788 |
| Financing Cash Flow | $2,941 | $6,575 | $8,801 | $8,022 | $5,788 |
| Beginning Cash Position | 2,444 | 2,072 | 4,159 | 2,904 | 221 |
| End Cash Position | 1,969 | 2,444 | 2,072 | 4,159 | 2,904 |
| Net Cash Flow | $-475 | $372 | $-2,087 | $1,256 | $2,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,353 | -2,006 | -2,329 | -1,724 | -769 |
| Capital Expenditure | -2,077 | -4,202 | -8,560 | -5,043 | -2,342 |
| Free Cash Flow | -3,430 | -6,208 | -10,889 | -6,767 | -3,110 |