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Condor Gold Plc (CNDGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.7000+0.0200 (+2.94%)
At close: 11:58AM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-1,952
-1,724
-768.556
-1,545
-1,931
Investing Cash Flow
-6,130
-5,042
-2,337
-1,579
-2,948
Financing Cash Flow
12,624
8,022
5,788
2,399
5,242
End Cash Position
6,279
4,159
2,904
220.975
946.261
Capital Expenditure
-6,130
-5,043
-2,342
-1,581
-2,764
Issuance of Capital Stock
12,624
8,022
5,788
2,399
5,242
Free Cash Flow
-8,082
-6,767
-3,110
-3,127
-4,695