Condor Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Condor Resources generated cash of -$413,843, which is less than the previous year. Cash used in financing activities reached the amount of $2,064,125 last year. Net change in cash is therefore $1,157,581.
Cash Flow
| 2013 | -816.53K | -1.27M | 516.85K |
|---|---|---|---|
| 2016 | -133.71K | -52.75K | 256.10K |
| 2018 | -453.26K | -258.29K | 156.37K |
| 2020 | -325.39K | 47.03K | 226.00K |
| 2021 | -377.68K | -292.31K | 1.16M |
| 2023 | -399.84K | 668.01K | 0 |
| 2024 | -413.84K | -492.70K | 2.06M |
CN.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 537.98K | 269.81K | 61.08K | 113.44K | 944.96K | 25.00K | 2.46M |
Operating activities | |||||||
Net income | 1.22M | 439.40K | 2.33M | -121.16K | -750.63K | -1.62M | -3.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 30 | 0 | 0 | 0 | 0 | 0 | 356 |
Stock-based compensation expense | 0 | 419.84K | 292.42K | 28.76K | 333.8K | 0 | 225.46K |
| Deferred income tax benefit | 0 | 419.84K | 292.42K | 28.76K | 333.8K | 0 | 225.46K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -2.52K | -1.03K | 1.07K | -2.58K | -7.71K | -26.28K | 18.93K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -413.84K | -399.84K | -377.68K | -325.39K | -453.26K | -133.71K | -816.53K |
Investing activities | |||||||
Purchases Of Investments | 0 | 897.00K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.23M | -897.00K | -39.29K | -1.05K | -4.13K | -259.13K | -1.27M |
Acquisitions Net | 269.00K | 230.52K | 115.64K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -492.70K | 668.01K | -292.31K | 47.03K | -258.29K | -52.75K | -1.27M |
Financing activities | |||||||
Common Stock Issued | 2.09M | 0 | 1.15M | 233.5K | 158K | 225K | 529.25K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -30K | 0 | -40K | 0 | 0 | 40K | 0 |
Cash used in financing activities | 2.06M | 0 | 1.16M | 226.00K | 156.37K | 256.10K | 516.85K |
Net Change In Cash | 1.15M | 268.17K | 494.25K | -52.35K | -555.18K | 69.63K | -1.57M |
Cash at end of period | 1.69M | 537.98K | 555.34K | 61.08K | 389.77K | 94.64K | 896.56K |