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Condor Resources Inc (TSE:CN)
TSXV:CN
Holding TSE:CN?
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Condor Resources (CN) Cash flow

15 Followers

Condor Resources Cash Flow

TSE:CN's free cash flow for Q2 2024 was C$-697.74K. For the 2024 fiscal year, TSE:CN's free cash flow was decreased by C$-1.36M and operating cash flow was C$-281.05K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -759.38KC$ -413.84KC$ -399.85KC$ -341.42KC$ -377.68KC$ -325.39K
Investing Cash Flow
C$ -1.62MC$ -492.70KC$ 668.02KC$ -115.11KC$ -292.32KC$ 47.04K
Financing Cash Flow
C$ 5.50KC$ 2.06M-C$ 171.00KC$ 1.16MC$ 226.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 6.46MC$ 1.70MC$ 537.99KC$ 269.81KC$ 555.34KC$ 61.09K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 5.50KC$ 2.09M-C$ 171.00KC$ 1.15MC$ 233.50K
Issuance Of Debt
-C$ -30.00K--C$ 40.00K-
Repayment Of Debt
-C$ -30.00K----
Free Cash Flow
C$ -2.93MC$ -2.65MC$ -1.30MC$ -1.08MC$ -1.21MC$ -962.18K
Domestic Sales
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Foreign Sales
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Currency in CAD

Condor Resources Cash Flow

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