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CN Condor Resources Cashflow Statement

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Annual cashflow statement for Condor Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

2021
February 28th
2022
February 28th
2023
February 28th
2024
February 29th
2025
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.330.120.4391.22-4.74
Non-Cash Items-2.71-0.461-0.826-1.623.85
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.001-0-0.014-0.0170.121
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.378-0.341-0.4-0.414-0.765
Capital Expenditures-0.837-0.742-0.897-2.24-1.27
Purchase of Fixed Assets
Other Investing Cash Flow Items0.5440.6271.571.750.573
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.292-0.1150.668-0.493-0.693
Financing Cash Flow Items-0.030
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.160.17102.060
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.494-0.2860.2681.16-1.46