Condor Resources Inc. (TSXV: CN)
Canada
· Delayed Price · Currency is CAD 0.130
0.00 (0.00%)
Dec 20, 2024, 3:59 PM EST
Condor Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -0.68 | 1.22 | 0.44 | 0.12 | 2.33 | -0.12 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.39 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -2.76 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.33 | 0.02 | 0.14 | 0.14 | -0.16 | 0.35 | Upgrade
|
| Stock-Based Compensation | 0.03 | - | 0.42 | 0.03 | 0.29 | 0.03 | Upgrade
|
| Other Operating Activities | -0.38 | -1.67 | -1.78 | -0.62 | -0.08 | -0.57 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0 | -0 | 0.01 | 0 | -0 | Upgrade
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| Change in Accounts Payable | -0 | 0.04 | -0.01 | -0.01 | -0 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.08 | -0.05 | -0.01 | 0 | -0 | 0 | Upgrade
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| Operating Cash Flow | -0.76 | -0.41 | -0.4 | -0.34 | -0.38 | -0.33 | Upgrade
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| Capital Expenditures | -2.17 | -2.24 | -0.9 | -0.74 | -0.84 | -0.64 | Upgrade
|
| Divestitures | 0.41 | 0.27 | 0.23 | - | 0.12 | - | Upgrade
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| Investment in Securities | 0.02 | 0.02 | 0.02 | - | 0.1 | 0.08 | Upgrade
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| Other Investing Activities | 0.12 | 1.46 | 1.31 | 0.63 | 0.33 | 0.6 | Upgrade
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| Investing Cash Flow | -1.62 | -0.49 | 0.67 | -0.12 | -0.29 | 0.05 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.04 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -0.03 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.03 | - | - | 0.04 | - | Upgrade
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| Issuance of Common Stock | 0.01 | 2.09 | - | 0.17 | 1.15 | 0.23 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.03 | -0.01 | Upgrade
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| Financing Cash Flow | 0.01 | 2.06 | - | 0.17 | 1.16 | 0.23 | Upgrade
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| Net Cash Flow | -2.37 | 1.16 | 0.27 | -0.29 | 0.49 | -0.05 | Upgrade
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| Free Cash Flow | -2.93 | -2.65 | -1.3 | -1.08 | -1.21 | -0.96 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -3.14 | -3.17 | -0.95 | -1.19 | -0.93 | -0.82 | Upgrade
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| Unlevered Free Cash Flow | -3.14 | -3.17 | -0.95 | -1.19 | -0.93 | -0.82 | Upgrade
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| Change in Net Working Capital | 0.74 | 0.88 | 0.47 | 0.44 | -0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.