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CNR Condor Gold Cashflow Statement

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for Condor Gold, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.02-2.3-1.52-1.31-2.33
Depreciation
Non-Cash Items0.870.7680.089-0.0060.592
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.134-0.0920.582-0.462-0.68
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-1.93-1.55-0.769-1.72-2.33
Capital Expenditures-2.76-1.58-2.34-5.04-8.56
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.1840.0020.0050.0010
Other Investing Cash Flow
Cash from Investing Activities-2.95-1.58-2.34-5.04-8.56
Net Issuance / Retirement of Stock
Cash from Financing Activities5.242.45.798.028.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.363-0.7252.681.26-2.09

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