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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -458 | -171 | -220 | -36 | 5 |
| Other Working Capital | -507 | 129 | 86 | 1 | -32 |
| Other Operating Activity | -1,693 | -1,764 | -831 | -359 | -568 |
| Operating Cash Flow | $-2,658 | $-1,805 | $-965 | $-394 | $-595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,234 | -203 | -2,506 | 473 | -100 |
| Purchase Sale Intangibles | -133 | -3,734 | N/A | N/A | N/A |
| Other Investing Activity | 8 | 3 | 3 | 1 | 4 |
| Investing Cash Flow | $-5,358 | $-3,935 | $-2,503 | $474 | $-96 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,285 | 7,024 | 3,402 | 281 | N/A |
| Financing Cash Flow | $7,285 | $7,024 | $3,402 | $281 | $N/A |
| Exchange Rate Effect | 519 | 344 | -2 | -92 | -102 |
| Beginning Cash Position | 2,482 | 854 | 922 | 658 | 1,451 |
| End Cash Position | 2,268 | 2,482 | 854 | 922 | 658 |
| Net Cash Flow | $-732 | $1,284 | $-66 | $361 | $-691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,658 | -1,805 | -965 | -394 | -595 |
| Capital Expenditure | -5,366 | -3,938 | -2,506 | -220 | -139 |
| Free Cash Flow | -8,025 | -5,743 | -3,471 | -614 | -734 |