CN — Condor Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.58m
- CA$20.08m
Annual cashflow statement for Condor Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 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 | -0.438 | -0.121 | 2.33 | 0.12 | 0.439 |
| Non-Cash Items | 0.057 | -0.193 | -2.71 | -0.461 | -0.826 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.069 | -0.011 | -0.001 | -0 | -0.014 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.312 | -0.325 | -0.378 | -0.341 | -0.4 |
| Capital Expenditures | -0.615 | -0.637 | -0.837 | -0.742 | -0.897 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.462 | 0.684 | 0.544 | 0.627 | 1.57 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.152 | 0.047 | -0.292 | -0.115 | 0.668 |
| Financing Cash Flow Items | 0 | -0.007 | -0.03 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.188 | 0.226 | 1.16 | 0.171 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.276 | -0.052 | 0.494 | -0.286 | 0.268 |