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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 66 | 3 | 7 | 13 | 11 |
| Other Working Capital | 117 | 78 | 35 | 64 | 9 |
| Other Operating Activity | -143 | -117 | -81 | -142 | -1 |
| Operating Cash Flow | $40 | $-36 | $-38 | $-64 | $19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -33 | -166 | N/A |
| Other Investing Activity | -48 | -27 | 0 | 0 | -442 |
| Investing Cash Flow | $-48 | $-27 | $-33 | $-166 | $-442 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 102 | 165 | 236 | 466 | 934 |
| End Cash Position | 94 | 102 | 165 | 236 | 466 |
| Net Cash Flow | $-8 | $-63 | $-71 | $-230 | $-468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | -36 | -38 | -64 | 19 |
| Capital Expenditure | -48 | -27 | -33 | -166 | -167 |
| Free Cash Flow | -8 | -63 | -71 | -230 | -148 |