Condor Petroleum Inc (CPI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21 | 3 | -3 | -2 | 0 |
| Other Working Capital | -45 | 26 | 32 | -2 | -73 |
| Other Operating Activity | -285 | -35 | -39 | -14 | -34 |
| Operating Cash Flow | $-351 | $-6 | $-10 | $-19 | $-107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217 | 0 | -2 | -47 | -74 |
| Investing Cash Flow | $-217 | $0 | $-2 | $-47 | $-74 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 57 | N/A | N/A | N/A |
| Debt Repayment | -104 | 0 | 3 | -3 | 84 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -2 |
| Other Financing Activity | 1,891 | 0 | -6 | 0 | 0 |
| Financing Cash Flow | $1,787 | $57 | $-3 | $-3 | $82 |
| Beginning Cash Position | 56 | 5 | 19 | 88 | 187 |
| End Cash Position | 1,275 | 56 | 5 | 19 | 88 |
| Net Cash Flow | $1,219 | $51 | $-15 | $-69 | $-99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -351 | -6 | -10 | -19 | -107 |
| Capital Expenditure | -217 | N/A | -2 | -47 | -74 |
| Free Cash Flow | -568 | -6 | -12 | -66 | -181 |