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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 102 | 224 | 393 | 22 | 11 |
| Other Working Capital | -92 | 318 | 186 | 11 | -68 |
| Other Operating Activity | -1,555 | -2,473 | -1,432 | -2,246 | -2,544 |
| Operating Cash Flow | $-1,545 | $-1,931 | $-853 | $-2,213 | $-2,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,566 | -129 | 33 | -54 | -32 |
| Purchase Sale Intangibles | -15 | -2,635 | -1,893 | -2,225 | -1,350 |
| Other Investing Activity | 2 | -184 | 2 | 5 | 4 |
| Investing Cash Flow | $-1,579 | $-2,948 | $-1,858 | $-2,274 | $-1,378 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,399 | 5,242 | 2,853 | 0 | 6,711 |
| Financing Cash Flow | $2,399 | $5,242 | $2,853 | $0 | $6,711 |
| Exchange Rate Effect | 0 | 0 | -664 | 832 | -240 |
| Beginning Cash Position | 946 | 584 | 1,105 | 4,761 | 2,268 |
| End Cash Position | 221 | 946 | 584 | 1,105 | 4,761 |
| Net Cash Flow | $-725 | $363 | $142 | $-4,487 | $2,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,545 | -1,931 | -853 | -2,213 | -2,601 |
| Capital Expenditure | -1,581 | -2,764 | -1,893 | -2,279 | -1,382 |
| Free Cash Flow | -3,127 | -4,695 | -2,745 | -4,492 | -3,982 |