Condor Gold Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2006
Net Income	-1.69	-2.53	-2.33	-0.43	-1.52	Upgrade
Depreciation & Amortization	0	0.07	0.09	0.05	0.09	Upgrade
Share-Based Compensation	0.31	0.44	0.51	0.28	0.18	Upgrade
Other Operating Activities	0.02	0.01	-0.6	-1.63	0.48	Upgrade
Operating Cash Flow	-1.35	-2.01	-2.33	-1.72	-0.77	Upgrade
Capital Expenditures	-2.08	-4.2	-8.56	-5.04	-2.34	Upgrade
Other Investing Activities	0.01	0	-	0	0	Upgrade
Investing Cash Flow	-2.06	-4.2	-8.56	-5.04	-2.34	Upgrade
Common Stock Issued	2.94	6.57	8.8	8.02	5.79	Upgrade
Financing Cash Flow	2.94	6.57	8.8	8.02	5.79	Upgrade
Net Cash Flow	-0.47	0.37	-2.09	1.26	2.68	Upgrade
Free Cash Flow	-3.43	-6.21	-10.89	-6.77	-3.11	Upgrade
Free Cash Flow Per Share	-0.02	-0.04	-0.08	-0.06	-0.04	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.