Condor Petroleum Inc (CPI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 2 | 2 |
| Accounts receivable | -1 | 0 | -26 | 0 | -1 |
| Accounts payable and accrued liabilities | N/A | N/A | -15 | -4 | -54 |
| Other Working Capital | 28 | 102 | 127 | 54 | -31 |
| Other Operating Activity | -97 | -139 | -209 | -275 | -377 |
| Operating Cash Flow | $-70 | $-37 | $-122 | $-224 | $-460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -13 | 38 | -277 | -53 |
| Other Investing Activity | 30 | 30 | 30 | 172 | 391 |
| Investing Cash Flow | $23 | $17 | $68 | $-105 | $337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16 | N/A | N/A | 121 | N/A |
| Debt Issued | N/A | N/A | 0 | 130 | N/A |
| Debt Repayment | N/A | -4 | -53 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 106 | 0 | 250 |
| Other Financing Activity | 32 | 6 | 0 | 15 | -46 |
| Financing Cash Flow | $48 | $2 | $53 | $266 | $204 |
| Beginning Cash Position | 1 | 19 | 20 | 83 | 2 |
| End Cash Position | 2 | 1 | 19 | 20 | 83 |
| Net Cash Flow | $1 | $-18 | $-1 | $-63 | $81 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -37 | -122 | -224 | -460 |
| Capital Expenditure | -7 | -13 | -10 | -277 | -102 |
| Free Cash Flow | -77 | -49 | -132 | -501 | -562 |