Condor Petroleum Inc (CPI.TO)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -22 | 7 | -5 | 0 | -1 |
| Accounts payable and accrued liabilities | 61 | -49 | N/A | N/A | N/A |
| Other Working Capital | 10 | -114 | 18 | 5 | 32 |
| Other Operating Activity | -434 | -107 | -301 | -144 | -83 |
| Operating Cash Flow | $-385 | $-262 | $-287 | $-138 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266 | -162 | -349 | -59 | -6 |
| Other Investing Activity | 0 | 0 | 0 | -70 | 30 |
| Investing Cash Flow | $-266 | $-162 | $-349 | $-129 | $24 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -81 |
| Debt Issued | 60 | N/A | 0 | 15 | N/A |
| Debt Repayment | -104 | -11 | -7 | -15 | -106 |
| Common Stock Issued | 1,765 | 92 | 388 | 425 | 300 |
| Other Financing Activity | 118 | 0 | 440 | 0 | 0 |
| Financing Cash Flow | $1,838 | $81 | $821 | $425 | $113 |
| Beginning Cash Position | 88 | 432 | 248 | 89 | 2 |
| End Cash Position | 1,275 | 88 | 432 | 248 | 89 |
| Net Cash Flow | $1,187 | $-344 | $185 | $158 | $87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -385 | -262 | -287 | -138 | -50 |
| Capital Expenditure | -266 | -162 | -349 | -59 | -6 |
| Free Cash Flow | -651 | -425 | -636 | -197 | -57 |