Condor Gold Plc (CNR.L)
GBp 29.0
(0.87%)
GBp 29.0
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.33 Million | -2 Million | -2.32 Million | -1.72 Million | -768.55 Thousand | -1.54 Million |
| Net Income | -1.68 Million | -2.53 Million | -2.33 Million | -1.3 Million | -1.52 Million | -2.29 Million |
| Depreciation & Amortization | - | 68.31 Thousand | 88.26 Thousand | 53.69 Thousand | 85.27 Thousand | 77.73 Thousand |
| Deferred income taxes | - | - | - | -287.27 Thousand | -90.62 Thousand | 225.89 Thousand |
| Stock-based compensation | 309.86 | 443.26 Thousand | 513.19 Thousand | 282.18 Thousand | 184.56 Thousand | 544.61 Thousand |
| Change in working capital | 123.21 Thousand | 16.76 Thousand | -679.52 Thousand | -461.82 Thousand | 581.58 Thousand | -91.81 Thousand |
| Other non-cash items | -116.08 Thousand | -1712.00 | 78.87 Thousand | -1175.00 | -4567.00 | -2294.00 |
| Investing Cash Flow | -2.07 Million | -4.19 Million | -8.55 Million | -5.04 Million | -2.33 Million | -1.57 Million |
| Investments in PPE | -2.07 Million | -4.2 Million | -8.55 Million | -5.04 Million | -2.34 Million | -1.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1997.77 | 4899.00 | -6188.72 | 1175.00 | 4567.00 | 2294.00 |
| Financing Cash Flow | 2.94 Million | 6.57 Million | 8.8 Million | 8.02 Million | 5.78 Million | 2.39 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.94 Million | 6.57 Million | 8.8 Million | 8.02 Million | 5.78 Million | 2.39 Million |
| Other Financing Activities | 2940.84 | 6574.67 | 8801.45 | 8021.76 | 5788.22 | 2399.05 |
| Accounts receivables | 341.57 Thousand | -141.27 Thousand | -661.28 Thousand | 28.87 Thousand | 75.79 Thousand | 101.9 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -218.36 Thousand | 158.03 Thousand | -18.23 Thousand | -490.69 Thousand | 505.78 Thousand | -193.71 Thousand |
| Cash at beginning of period | 2.44 Million | 2.07 Million | 4.15 Million | 2.9 Million | 220.97 Thousand | 946.26 Thousand |
| Cash at end of period | 1.96 Million | 2.44 Million | 2.07 Million | 4.15 Million | 2.9 Million | 220.97 Thousand |
| Capital Expenditure | -2.07 Million | -4.2 Million | -8.55 Million | -5.04 Million | -2.34 Million | -1.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -474.84 Thousand | 372.04 Thousand | -2.08 Million | 1.25 Million | 2.68 Million | -725.28 Thousand |
| Free Cash Flow | -3.41 Million | -6.2 Million | -10.88 Million | -6.76 Million | -3.11 Million | -3.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -259.11 | -259.11 | -1.68 Million | -360.68 | -360.68 | -482.91 |
| Depreciation & Amortization | 13.07 | 13.07 | - | -13.73 | -13.73 | 13.73 |
| Deferred income taxes | - | - | - | - | - | -222.54 |
| Stock-based compensation | 68.66 | 68.66 | 309.85 Thousand | 73.72 | 73.72 | 81.21 |
| Change in working capital | -9.69 | -9.69 | 123.21 Thousand | 29.46 | 29.46 | 141.33 |
| Other non-cash items | -11.16 | -11.16 | -116.08 Thousand | -20.55 | -20.55 | -138.19 |
| Investing Cash Flow | -599.86 | -599.86 | -2.07 Million | -495.68 | -495.68 | -535.55 |
| Investments in PPE | -2.66 | -2.66 | -2.07 Million | -26.84 | -26.84 | -5.51 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -597.20 | -597.20 | -1997.77 | -468.84 | -468.84 | -530.05 |
| Financing Cash Flow | 250.04 | 250.04 | 2.94 Million | 1433.70 | 1433.70 | 36.72 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.94 Million | - | - | - |
| Other Financing Activities | 250.04 | 250.04 | 2940.84 | 1433.70 | 1433.70 | 36.72 |
| Accounts receivables | -9.69 | -9.69 | 341.57 Thousand | 29.46 | 29.46 | 141.33 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -218.36 Thousand | - | - | - |
| Cash at beginning of period | - | - | 2.44 Million | - | - | - |
| Cash at end of period | -442.38 | -442.38 | 1.96 Million | 692.21 | 692.21 | -929.63 |
| Capital Expenditure | -2.66 | -2.66 | -2.07 Million | -26.84 | -26.84 | -5.51 |
| Effect of forex changes on cash | 105.68 | 105.68 | - | 45.97 | 45.97 | -45.97 |
| Net cash flow / Change in cash | -442.38 | -442.38 | -474.84 Thousand | 692.21 | 692.21 | -929.63 |
| Free Cash Flow | -200.90 | -200.90 | -3.41 Million | -318.62 | -318.62 | -390.33 |
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