Condor Gold Plc (COG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -198 | -108 | -168 | 83 | 10 |
| Other Working Capital | -467 | 28 | -242 | 130 | 13 |
| Other Operating Activity | -242 | -305 | -233 | -805 | -293 |
| Operating Cash Flow | $-907 | $-385 | $-643 | $-592 | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -3,562 | -933 | -252 | -1,267 |
| Purchase Sale Intangibles | -1,682 | -1,601 | -1,062 | -761 | -728 |
| Investing Cash Flow | $-1,694 | $-5,163 | $-1,995 | $-1,013 | $-1,995 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,176 | 4,757 | 220 | 303 |
| Financing Cash Flow | $0 | $2,176 | $4,757 | $220 | $303 |
| Exchange Rate Effect | 150 | N/A | N/A | N/A | -21 |
| Beginning Cash Position | 3,005 | 6,279 | 4,159 | 5,531 | 7,513 |
| End Cash Position | 554 | 3,005 | 6,279 | 4,159 | 5,531 |
| Net Cash Flow | $-2,601 | $-3,372 | $2,120 | $-1,385 | $-1,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -907 | -385 | -643 | -592 | -270 |
| Capital Expenditure | -1,694 | -5,162 | -1,995 | -1,013 | -1,995 |
| Free Cash Flow | -2,601 | -5,548 | -2,638 | -1,605 | -2,265 |