CNR — Condor Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro CapSucker Stock
- £36.88m
- £36.47m
- 16
- 43
- 16
- 14
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 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 | -3.02 | -2.3 | -1.52 | -1.31 | -2.33 |
| Depreciation | |||||
| Non-Cash Items | 0.87 | 0.768 | 0.089 | -0.006 | 0.592 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.134 | -0.092 | 0.582 | -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 | -0.184 | 0.002 | 0.005 | 0.001 | 0 |
| 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 Activities | 5.24 | 2.4 | 5.79 | 8.02 | 8.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.363 | -0.725 | 2.68 | 1.26 | -2.09 |