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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12 | 11 | -32 | -2 | -1 |
| Other Working Capital | 22 | -71 | 82 | 68 | -233 |
| Other Operating Activity | -161 | -139 | -69 | -238 | -201 |
| Operating Cash Flow | $-151 | $-199 | $-19 | $-171 | $-434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -52 | -320 | -28 | -153 |
| Net Acquisitions | N/A | -75 | N/A | N/A | N/A |
| Other Investing Activity | -41 | 0 | 7 | -9 | 0 |
| Investing Cash Flow | $-41 | $-127 | $-313 | $-37 | $-153 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,081 | 1,407 | 1,739 | 1,947 | 2,535 |
| End Cash Position | 934 | 1,081 | 1,407 | 1,739 | 1,947 |
| Net Cash Flow | $-147 | $-326 | $-332 | $-208 | $-588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151 | -199 | -19 | -171 | -434 |
| Capital Expenditure | -41 | -52 | -320 | -28 | -153 |
| Free Cash Flow | -192 | -251 | -339 | -199 | -588 |