Condor Petroleum Inc (CPI.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15 | -2 | 5 | -6 | -4 |
| Other Working Capital | -254 | 87 | 111 | 36 | 78 |
| Other Operating Activity | -159 | -73 | -133 | -133 | -97 |
| Operating Cash Flow | $-427 | $12 | $-17 | $-102 | $-24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -40 | -41 | N/A |
| Other Investing Activity | -274 | -40 | 0 | 0 | -98 |
| Investing Cash Flow | $-274 | $-40 | $-40 | $-41 | $-98 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,593 | 0 | 40 | 0 | 255 |
| Financing Cash Flow | $1,593 | $0 | $40 | $0 | $255 |
| Beginning Cash Position | 40 | 67 | 84 | 227 | 94 |
| End Cash Position | 932 | 40 | 67 | 84 | 227 |
| Net Cash Flow | $892 | $-27 | $-17 | $-143 | $133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -427 | 12 | -17 | -102 | -24 |
| Capital Expenditure | N/A | N/A | -40 | -41 | -98 |
| Free Cash Flow | -427 | 12 | -57 | -143 | -121 |