Condor Petroleum Inc (CPI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 2 | 3 |
| Accounts receivable | -17 | 73 | 23 | -68 | -58 |
| Other Working Capital | -19 | 307 | 24 | -113 | -157 |
| Other Operating Activity | -498 | -438 | -442 | -629 | -764 |
| Operating Cash Flow | $-534 | $-57 | $-395 | $-809 | $-976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395 | -207 | -426 | -874 | -1,089 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -393 |
| Purchase Of Investment | N/A | 0 | -350 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2 | 28 |
| Investing Cash Flow | $-395 | $-207 | $-776 | $-876 | $-1,454 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,647 | 265 | N/A | 0 | 4,200 |
| Other Financing Activity | -14 | -10 | 0 | 36 | 11 |
| Financing Cash Flow | $1,633 | $255 | $0 | $36 | $4,211 |
| Beginning Cash Position | 227 | 236 | 1,407 | 3,056 | 1,275 |
| End Cash Position | 932 | 227 | 236 | 1,407 | 3,056 |
| Net Cash Flow | $704 | $-9 | $-1,171 | $-1,649 | $1,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -534 | -57 | -395 | -809 | -976 |
| Capital Expenditure | -395 | -207 | -426 | -874 | -1,089 |
| Free Cash Flow | -929 | -264 | -821 | -1,682 | -2,066 |