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)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15 | -39 | 13 | -100 | -187 |
| Other Working Capital | 152 | -22 | 135 | -249 | 1 |
| Other Operating Activity | -501 | -416 | -633 | -330 | -208 |
| Operating Cash Flow | $-365 | $-477 | $-485 | $-679 | $-394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -168 | -1 | -62 | -1,682 |
| Purchase Sale Intangibles | -665 | -1,285 | -798 | -1,007 | 1,973 |
| Other Investing Activity | 1 | 2 | 1 | 0 | 0 |
| Investing Cash Flow | $-881 | $-1,450 | $-798 | $-1,068 | $292 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,248 | 23 | 3,238 | 66 | 1,868 |
| Financing Cash Flow | $3,248 | $23 | $3,238 | $66 | $1,868 |
| Exchange Rate Effect | N/A | 22 | 108 | 0 | N/A |
| Beginning Cash Position | 571 | 2,454 | 408 | 2,072 | 554 |
| End Cash Position | 2,444 | 571 | 2,454 | 408 | 2,072 |
| Net Cash Flow | $2,003 | $-1,905 | $1,955 | $-1,681 | $1,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -365 | -477 | -485 | -679 | -394 |
| Capital Expenditure | -881 | -1,453 | -799 | -1,069 | N/A |
| Free Cash Flow | -1,246 | -1,930 | -1,284 | -1,747 | -394 |