Concorde International Group Ltd Cl A (YOOV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -15,105 | -83,508 | 1,125 | -804 |
| Depreciation Amortization | 590 | 280 | 330 | 389 |
| Accounts receivable | -1,316 | -893 | -931 | -1,538 |
| Accounts payable and accrued liabilities | 1,245 | -446 | 190 | 661 |
| Other Working Capital | -79 | -1,356 | -784 | -777 |
| Other Operating Activity | 11,149 | 85,360 | 860 | 1,136 |
| Operating Cash Flow | $-3,516 | $-564 | $791 | $-931 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -140 | -1,053 | -376 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -5 | N/A |
| Other Investing Activity | 24 | 100 | 67 | -912 |
| Investing Cash Flow | $-117 | $-953 | $-310 | $-912 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 3,259 | 2,037 | 1,117 |
| Debt Repayment | -542 | -1,256 | -1,985 | -493 |
| Common Stock Issued | 5,750 | 0 | N/A | N/A |
| Other Financing Activity | -1,035 | -414 | -51 | -20 |
| Financing Cash Flow | $4,173 | $1,590 | $1 | $603 |
| Exchange Rate Effect | 89 | -29 | 33 | 75 |
| Beginning Cash Position | 1,000 | 957 | 441 | 1,607 |
| End Cash Position | 1,629 | 1,000 | 957 | 441 |
| Net Cash Flow | $629 | $43 | $516 | $-1,165 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,516 | -564 | 791 | -931 |
| Capital Expenditure | -187 | -1,053 | -407 | N/A |
| Free Cash Flow | -3,703 | -1,617 | 384 | -931 |