Condor Resources Inc (TSE:CN)
TSXV:CN
Holding TSE:CN?
Track your performance easily

Condor Resources (CN) Cash flow

14 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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.46MC$ 1.70MC$ 537.99KC$ 269.81KC$ 555.34KC$ 61.09K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in CAD

Condor Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis