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)
| 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -22 | 131 | -208 |
| Other Working Capital | 2,317 | 651 | -31 |
| Other Operating Activity | -3,445 | -1,447 | -476 |
| Operating Cash Flow | $-1,150 | $-665 | $-715 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,329 | -1,794 | -659 |
| Net Acquisitions | N/A | N/A | -56 |
| Other Investing Activity | 50 | 114 | 117 |
| Investing Cash Flow | $-1,279 | $-1,680 | $-598 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 2,000 | N/A | 5,545 |
| Other Financing Activity | -114 | 0 | -776 |
| Financing Cash Flow | $1,886 | $N/A | $4,769 |
| Exchange Rate Effect | 883 | N/A | N/A |
| Beginning Cash Position | 1,111 | 3,456 | N/A |
| End Cash Position | 1,451 | 1,111 | 3,456 |
| Net Cash Flow | $-543 | $-2,345 | $3,456 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,150 | -665 | -715 |
| Capital Expenditure | -1,361 | -1,794 | -664 |
| Free Cash Flow | -2,511 | -2,459 | -1,379 |