Conduit Capital Limited
CNCPF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$130,566 | -$76,141 | -$94,005 | -$51,669 |
| Dep. & Amort. | $24,533 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $87,760 | $0 | $0 | $0 |
| Other Non-Cash | $93,238 | $110,287 | $147,517 | -$9,190 |
| Operating Cash Flow | $74,965 | $34,146 | $53,512 | -$60,858 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,420 | -$903 | $2,596 | -$4,637 |
| Net Acquisitions | -$41,984 | $0 | $0 | -$6,258 |
| Inv. Purchases | $41,550 | -$41,754 | $0 | $0 |
| Inv. Sales/Matur. | $953 | $38,595 | $16,252 | $21,546 |
| Other Inv. Act. | -$8,696 | -$1,640 | $4,703 | $9,476 |
| Investing Cash Flow | -$9,597 | -$5,702 | $23,551 | $20,127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$166 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$10,004 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,328 | -$8,011 | -$12,003 | -$4,564 |
| Financing Cash Flow | -$7,494 | -$8,011 | -$12,003 | -$14,568 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $58,805 | $1,689 | $67,676 | -$32,358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178,272 | $176,584 | $91,109 | $125,877 |
| End Cash | $237,077 | $178,272 | $158,785 | $93,518 |
| Free Cash Flow | $72,686 | $33,243 | $56,108 | -$65,495 |