Condor Resources Inc. (CN.V)
CAD 0.13
(4.17%)
CAD 0.13
(4.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -413.84 Thousand | -399.84 Thousand | -341.41 Thousand | -377.68 Thousand | -325.39 Thousand | -311.77 Thousand |
| Net Income | 1.22 Million | 439.4 Thousand | 119.52 Thousand | 2.33 Million | -121.16 Thousand | -437.76 Thousand |
| Depreciation & Amortization | 30.47 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -234.59 Thousand | 419.84 Thousand | 25.35 Thousand | 292.42 Thousand | 28.76 Thousand | 60.81 Thousand |
| Change in working capital | -16.72 Thousand | -13.72 Thousand | -425.00 | -522.00 | -10.86 Thousand | 69.13 Thousand |
| Other non-cash items | -1.61 Million | -1.24 Million | -485.87 Thousand | -3 Million | -222.13 Thousand | -3964.00 |
| Investing Cash Flow | -492.7 Thousand | 668.01 Thousand | -115.1 Thousand | -292.31 Thousand | 47.03 Thousand | -152.05 Thousand |
| Investments in PPE | -2.23 Million | -897 Thousand | -741.72 Thousand | -39.29 Thousand | -1056.00 | -7298.00 |
| Acquisitions | 269 Thousand | 230.52 Thousand | - | 115.64 Thousand | - | - |
| Investment purchases | - | 897 Thousand | - | - | - | - |
| Sales/Maturities of investments | 19 Thousand | 21 Thousand | - | 95.16 Thousand | 82.27 Thousand | 38.04 Thousand |
| Other Investing Activities | 1.45 Million | 416.49 Thousand | 626.62 Thousand | -463.82 Thousand | -34.18 Thousand | -182.8 Thousand |
| Financing Cash Flow | 2.06 Million | - | 171 Thousand | 1.16 Million | 226 Thousand | 187.5 Thousand |
| Debt repayment | -30 Thousand | - | - | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.09 Million | - | 171 Thousand | 1.15 Million | 233.5 Thousand | 187.5 Thousand |
| Other Financing Activities | -30 Thousand | - | - | 10 Thousand | -7498.00 | - |
| Accounts receivables | -2522.00 | -1030.00 | 7682.00 | 1074.00 | -2584.00 | 2576.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.2 Thousand | -12.69 Thousand | -8107.00 | -1596.00 | -8281.00 | 66.56 Thousand |
| Cash at beginning of period | 537.98 Thousand | 269.81 Thousand | 555.34 Thousand | 61.08 Thousand | 113.44 Thousand | 389.77 Thousand |
| Cash at end of period | 1.69 Million | 537.98 Thousand | 269.81 Thousand | 555.34 Thousand | 61.08 Thousand | 113.44 Thousand |
| Capital Expenditure | -2.23 Million | -897 Thousand | -741.72 Thousand | -39.29 Thousand | -1056.00 | -7298.00 |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 1.15 Million | 268.17 Thousand | -285.52 Thousand | 494.25 Thousand | -52.35 Thousand | -276.33 Thousand |
| Free Cash Flow | -2.65 Million | -1.29 Million | -1.08 Million | -416.97 Thousand | -326.44 Thousand | -319.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -502 Thousand | -175.3 Thousand | 1.22 Million | 60.37 Thousand | -66.53 Thousand | 1.23 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 34.97 Thousand | -6787.00 | -234.59 Thousand | -234.59 Thousand | - | - |
| Change in working capital | -57.47 Thousand | -17.71 Thousand | -16.72 Thousand | -938.00 | -10.94 Thousand | -8444.00 |
| Other non-cash items | 243.44 Thousand | 5314.00 | -1.61 Million | -257.1 Thousand | -13.2 Thousand | -1.29 Million |
| Investing Cash Flow | -444.05 Thousand | 47.61 Thousand | -492.7 Thousand | -495 Thousand | -724.71 Thousand | 736.83 Thousand |
| Investments in PPE | 1.00 | -388.7 Thousand | -2.23 Million | -638.7 Thousand | -645.00 | -596.46 Thousand |
| Acquisitions | - | 408.51 Thousand | 269 Thousand | 1.00 | - | - |
| Investment purchases | -68.81 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 41.45 Thousand | 27.81 Thousand | 19 Thousand | 19 Thousand | - | - |
| Other Investing Activities | -485.5 Thousand | -388.7 Thousand | 1.45 Million | 124.7 Thousand | -724.07 Thousand | 1.33 Million |
| Financing Cash Flow | - | - | 2.06 Million | 3000.00 | 2500.00 | 2.05 Million |
| Debt repayment | - | - | -30 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.09 Million | 3000.00 | 2500.00 | 2.08 Million |
| Other Financing Activities | - | - | -30 Thousand | - | - | -30 Thousand |
| Accounts receivables | -4050.00 | -1821.00 | -2522.00 | -453.00 | -3575.00 | -542.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -53.42 Thousand | -15.89 Thousand | -14.2 Thousand | -485.00 | -7369.00 | -7902.00 |
| Cash at beginning of period | 1.55 Million | 1.69 Million | 537.98 Thousand | 2.38 Million | 3.19 Million | 472.76 Thousand |
| Cash at end of period | 828.55 Thousand | 1.55 Million | 1.69 Million | 1.69 Million | 2.38 Million | 3.19 Million |
| Capital Expenditure | 1.00 | -388.7 Thousand | -2.23 Million | -638.7 Thousand | -645.00 | -596.46 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -725.1 Thousand | -141.91 Thousand | 1.15 Million | -690.12 Thousand | -812.89 Thousand | 2.72 Million |
| Free Cash Flow | -281.05 Thousand | -578.23 Thousand | -2.65 Million | -836.82 Thousand | -91.32 Thousand | -666.1 Thousand |
003027
003036
YASKY
IBM
MIN
002607