Condor Resources Inc.
CN.V · TSXV
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,736 | CA$1,223 | CA$439 | CA$120 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$65 | CA$0 | CA$420 | CA$25 |
| Change in WC | CA$121 | -CA$17 | -CA$14 | -CA$0 |
| Other Non-Cash | CA$3,785 | -CA$1,621 | -CA$1,246 | -CA$486 |
| Operating Cash Flow | -CA$765 | -CA$414 | -CA$400 | -CA$341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$2,239 | -CA$897 | -CA$742 |
| Net Acquisitions | CA$409 | CA$269 | CA$231 | CA$0 |
| Inv. Purchases | -CA$69 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$233 | CA$19 | CA$21 | CA$0 |
| Other Inv. Act. | -CA$1,265 | CA$1,458 | CA$1,314 | CA$627 |
| Investing Cash Flow | -CA$693 | -CA$493 | CA$668 | -CA$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$30 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$2,094 | CA$0 | CA$171 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$2,094 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$2,064 | CA$0 | CA$171 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,457 | CA$1,158 | CA$268 | -CA$286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,696 | CA$538 | CA$270 | CA$555 |
| End Cash | CA$238 | CA$1,696 | CA$538 | CA$270 |
| Free Cash Flow | -CA$765 | -CA$417 | -CA$1,297 | -CA$1,083 |