CNR — Condor Gold Cashflow Statement
0.000.00%
Last trade - 00:00- £57.96m
- £57.38m
- 23
- 34
- 77
- 38
Annual cashflow statement for Condor Gold, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.3 | -1.52 | -1.31 | -2.33 | -2.53 |
| Depreciation | |||||
| Non-Cash Items | 0.768 | 0.089 | -0.006 | 0.592 | 0.442 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.092 | 0.582 | -0.462 | -0.68 | 0.017 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.55 | -0.769 | -1.72 | -2.33 | -2.01 |
| Capital Expenditures | -1.58 | -2.34 | -5.04 | -8.56 | -4.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | 0.005 | 0.001 | 0 | 0.005 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.58 | -2.34 | -5.04 | -8.56 | -4.2 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.4 | 5.79 | 8.02 | 8.8 | 6.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.725 | 2.68 | 1.26 | -2.09 | 0.372 |