Condor Gold Plc (COG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | -74 | 226 | -85 | -24 |
| Other Working Capital | -30 | -575 | 827 | -103 | -51 |
| Other Operating Activity | -427 | 234 | -787 | -186 | -183 |
| Operating Cash Flow | $-447 | $-415 | $265 | $-374 | $-258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -713 | -338 | -432 | -38 | -5 |
| Purchase Sale Intangibles | -414 | -570 | -590 | -504 | -352 |
| Other Investing Activity | 0 | 1 | 2 | 2 | 0 |
| Investing Cash Flow | $-1,127 | $-907 | $-1,021 | $-540 | $-356 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,343 | 155 | 0 | 4,071 | 0 |
| Financing Cash Flow | $7,343 | $155 | $0 | $4,071 | $0 |
| Exchange Rate Effect | 7 | 0 | N/A | -14 | -7 |
| Beginning Cash Position | 1,737 | 2,904 | 3,637 | 495 | 1,116 |
| End Cash Position | 7,513 | 1,737 | 2,904 | 3,637 | 495 |
| Net Cash Flow | $5,769 | $-1,167 | $-755 | $3,157 | $-614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -447 | -415 | 265 | -374 | -258 |
| Capital Expenditure | -1,127 | -908 | -1,022 | -542 | -357 |
| Free Cash Flow | -1,574 | -1,323 | -757 | -916 | -615 |