Condor Resources Inc. (CNRIF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -413.84 Thousand | -399.84 Thousand | -341.41 Thousand | -377.68 Thousand | -325.39 Thousand | -311.77 Thousand |
| Net Income | 1.22 Million | 439.4 Thousand | 119.52 Thousand | 2.33 Million | -121.16 Thousand | -437.76 Thousand |
| Depreciation & Amortization | 30.47 | 389.61 | - | - | - | - |
| Deferred income taxes | - | -389.61 | - | - | - | - |
| Stock-based compensation | -234.59 Thousand | 419.85 | 25.36 | 292.42 | 28.77 | 60.81 Thousand |
| Change in working capital | -16.72 Thousand | -13.72 Thousand | -425.00 | -522.00 | -10.86 Thousand | 69.13 Thousand |
| Other non-cash items | -1.61 Million | -1.24 Million | -485.87 Thousand | -3 Million | -222.13 Thousand | -3964.00 |
| Investing Cash Flow | -492.7 Thousand | 668.01 Thousand | -115.1 Thousand | -292.31 Thousand | 47.03 Thousand | -152.05 Thousand |
| Investments in PPE | -2.23 Million | -897 Thousand | -741.72 Thousand | -836.69 Thousand | -636.78 Thousand | -614.54 Thousand |
| Acquisitions | 269 Thousand | 230.52 Thousand | - | 115.64 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 19 Thousand | 21 Thousand | - | 95.16 Thousand | 82.27 Thousand | 38.04 Thousand |
| Other Investing Activities | 1.45 Million | 1.31 Million | 626.62 Thousand | 333.57 Thousand | 601.54 Thousand | 424.45 Thousand |
| Financing Cash Flow | 2.06 Million | - | 171 Thousand | 1.16 Million | 226 Thousand | 187.5 Thousand |
| Debt repayment | -30 Thousand | - | - | -40.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.09 Million | - | 171 Thousand | 1.12 Million | 226 Thousand | 187.5 Thousand |
| Other Financing Activities | -30 Thousand | - | 171.00 | 40 Thousand | -7498.00 | 187.50 |
| Accounts receivables | -2522.00 | -1030.00 | 7682.00 | 1074.00 | -2584.00 | 2576.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.2 Thousand | -12.69 Thousand | -8107.00 | -1596.00 | -8281.00 | 66.56 Thousand |
| Cash at beginning of period | 537.98 Thousand | 269.81 Thousand | 555.34 Thousand | 61.08 Thousand | 113.44 Thousand | 389.77 Thousand |
| Cash at end of period | 1.69 Million | 537.98 Thousand | 269.81 Thousand | 555.34 Thousand | 61.08 Thousand | 113.44 Thousand |
| Capital Expenditure | -2.23 Million | -897 Thousand | -741.72 Thousand | -836.69 Thousand | -636.78 Thousand | -614.54 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.15 Million | 268.17 Thousand | -285.52 Thousand | 494.25 Thousand | -52.35 Thousand | -276.33 Thousand |
| Free Cash Flow | -2.65 Million | -1.29 Million | -1.08 Million | -1.21 Million | -962.18 Thousand | -926.32 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Million | 60.37 Thousand | -66.53 Thousand | 1.23 Million | -3635.00 | -869.18 Thousand |
| Depreciation & Amortization | 30.47 | 30.47 | - | - | - | 389.61 |
| Deferred income taxes | - | - | - | - | - | -389.61 |
| Stock-based compensation | -234.59 Thousand | -234.59 Thousand | - | - | - | 382.05 |
| Change in working capital | -16.72 Thousand | -938.00 | -10.94 Thousand | -8444.00 | 3600.00 | -54.27 Thousand |
| Other non-cash items | -1.61 Million | -257.1 Thousand | -13.2 Thousand | -1.29 Million | -57.41 Thousand | 346.1 Thousand |
| Investing Cash Flow | -492.7 Thousand | -495 Thousand | -724.71 Thousand | 736.83 Thousand | -9817.00 | -13.15 Thousand |
| Investments in PPE | -2.23 Million | -638.7 Thousand | -724.71 Thousand | -596.46 Thousand | -278.81 Thousand | -138.02 Thousand |
| Acquisitions | 269 Thousand | 1.00 | - | - | 269 Thousand | 133.02 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 19 Thousand | 19 Thousand | - | - | - | 21 Thousand |
| Other Investing Activities | 1.45 Million | 124.7 Thousand | -724.07 Thousand | 1.33 Million | -278.81 Thousand | -29.15 Thousand |
| Financing Cash Flow | 2.06 Million | 3000.00 | 2500.00 | 2.05 Million | - | - |
| Debt repayment | -30 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.09 Million | 3000.00 | 2500.00 | 2.08 Million | - | - |
| Other Financing Activities | -30 Thousand | 3.00 | 2.50 | -30 Thousand | - | - |
| Accounts receivables | -2522.00 | -453.00 | -3575.00 | -542.00 | 2048.00 | -1674.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.2 Thousand | -485.00 | -7369.00 | -7902.00 | 1552.00 | -52.6 Thousand |
| Cash at beginning of period | 537.98 Thousand | 2.38 Million | 3.19 Million | 472.76 Thousand | 537.98 Thousand | 746.44 Thousand |
| Cash at end of period | 1.69 Million | 1.69 Million | 2.38 Million | 3.19 Million | 472.76 Thousand | 537.98 Thousand |
| Capital Expenditure | -2.23 Million | -638.7 Thousand | -724.71 Thousand | -596.46 Thousand | -278.81 Thousand | -138.02 Thousand |
| Effect of forex changes on cash | - | - | - | -2.72 Million | - | - |
| Net cash flow / Change in cash | 1.15 Million | -690.12 Thousand | -812.89 Thousand | 2.72 Million | -65.22 Thousand | -208.46 Thousand |
| Free Cash Flow | -2.65 Million | -836.82 Thousand | -815.39 Thousand | -666.1 Thousand | -334.22 Thousand | -333.32 Thousand |
ASTRAL
GMBREW
NMFC
RISHABH
WTRV
OSPN