Condor Petroleum Inc (CPI.TO)
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Fiscal Year End Date: 07/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 1 | 1 |
| Accounts receivable | -34 | -31 | -10 | -21 | 4 |
| Other Working Capital | -30 | -27 | -108 | 58 | -79 |
| Other Operating Activity | -121 | -137 | -187 | -233 | -207 |
| Operating Cash Flow | $-184 | $-196 | $-304 | $-195 | $-281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373 | -807 | -193 | 473 | -562 |
| Net Acquisitions | N/A | 738 | -350 | N/A | N/A |
| Other Investing Activity | 0 | 28 | 350 | -1,131 | 0 |
| Investing Cash Flow | $-373 | $-42 | $-193 | $-658 | $-562 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -227 | 227 | 0 | 4,200 |
| Other Financing Activity | 36 | 230 | -151 | 131 | -199 |
| Financing Cash Flow | $36 | $3 | $76 | $131 | $4,001 |
| Exchange Rate Effect | N/A | N/A | 54 | N/A | N/A |
| Beginning Cash Position | 3,056 | 3,402 | 3,769 | 4,434 | 1,275 |
| End Cash Position | 2,535 | 3,056 | 3,402 | 3,769 | 4,434 |
| Net Cash Flow | $-521 | $-235 | $-421 | $-723 | $3,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184 | -196 | -304 | -195 | -281 |
| Capital Expenditure | -373 | -668 | -332 | N/A | -562 |
| Free Cash Flow | -557 | -864 | -636 | -195 | -843 |