CN — Condor Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.99m
- CA$18.88m
Annual cashflow statement for Condor Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | 0.12 | 0.439 | 1.22 | -4.74 | -1.47 |
| Non-Cash Items | -0.461 | -0.826 | -1.62 | 3.85 | 0.082 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0 | -0.014 | -0.017 | 0.121 | 0.258 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.341 | -0.4 | -0.414 | -0.765 | -1.13 |
| Capital Expenditures | -0.742 | -0.897 | -2.24 | -1.27 | -0.859 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.627 | 1.57 | 1.75 | 0.573 | 0.863 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.115 | 0.668 | -0.493 | -0.693 | 0.004 |
| Financing Cash Flow Items | 0 | — | — | — | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.171 | 0 | 2.06 | 0 | 1.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.286 | 0.268 | 1.16 | -1.46 | -0.062 |