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Condor Gold PLC (GB:CNR)
LSE:CNR
CNR
Condor Gold
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Holding GB:CNR?
Track your performance easily
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Condor Gold (CNR) Cash flow

7 Followers

Condor Gold Cash Flow

GB:CNR's free cash flow for Q4 2022 was £-1.25M. For the 2022 fiscal year, GB:CNR's free cash flow was decreased by £-3.88M and operating cash flow was £-364.51K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
£ -2.01M£ -2.01M£ -2.33M£ -1.72M£ -768.56K£ -1.55M
Investing Cash Flow
£ -4.20M£ -4.20M£ -8.56M£ -5.04M£ -2.34M£ -1.58M
Financing Cash Flow
£ 6.57M£ 6.57M£ 8.80M£ 8.02M£ 5.79M£ 2.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 5.88M£ 2.44M£ 2.07M£ 4.16M£ 2.90M£ 220.97K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
£ 6.57M£ 6.57M£ 8.80M£ 8.02M£ 5.79M£ 2.40M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
£ -6.21M£ -6.21M£ -2.33M£ -1.72M£ -768.56K£ -1.55M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Condor Gold Cash Flow

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