Conduit Capital Limited
CNCPF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131 | -$76 | -$94 | -$52 |
| Dep. & Amort. | $25 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $88 | $0 | $0 | $0 |
| Other Non-Cash | $93 | $110 | $148 | -$9 |
| Operating Cash Flow | $75 | $34 | $54 | -$61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | $3 | -$5 |
| Net Acquisitions | -$42 | $0 | $0 | -$6 |
| Inv. Purchases | $42 | -$42 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $39 | $16 | $22 |
| Other Inv. Act. | -$9 | -$2 | $5 | $9 |
| Investing Cash Flow | -$10 | -$6 | $24 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$8 | -$12 | -$5 |
| Financing Cash Flow | -$7 | -$8 | -$12 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $59 | $2 | $68 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178 | $177 | $91 | $126 |
| End Cash | $237 | $178 | $159 | $94 |
| Free Cash Flow | $73 | $33 | $56 | -$65 |