Condor Gold
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 Gold generated cash of -$1,353,220, which is more than the previous year. Cash used in financing activities reached the amount of $2,940,839 last year. Net change in cash is therefore -$474,844.
Cash Flow
| 2014 | -2.60M | -1.37M | 6.71M |
|---|---|---|---|
| 2015 | -2.21M | -2.27M | 0 |
| 2016 | -852.73K | -1.85M | 2.85M |
| 2017 | -1.93M | -2.94M | 5.24M |
| 2018 | -1.54M | -1.57M | 2.39M |
| 2019 | -768.55K | -2.33M | 5.78M |
| 2020 | -1.72M | -5.04M | 8.02M |
| 2021 | -2.32M | -8.55M | 8.80M |
| 2022 | -2.00M | -4.19M | 6.57M |
| 2023 | -1.35M | -2.06M | 2.94M |
CNR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.44M | 2.07M | 4.15M | 2.90M | 220.97K | 946.26K | 583.61K | 1.10M | 4.76M | 2.26M |
Operating activities | ||||||||||
Net income | -1.68M | -2.53M | -2.33M | -1.30M | -1.52M | -2.29M | -3.02M | -7.68M | -3.06M | -3.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 68.31K | 88.26K | 53.69K | 85.27K | 77.73K | 88.8K | 47.89K | 56.93K | 10.64K |
Stock-based compensation expense | 309.85K | 443.26K | 513.19K | 282.18K | 184.56K | 0 | 924.58K | 2.50M | 748.4K | 685.01K |
| Deferred income tax benefit | 309.85K | 443.26K | 513.19K | 282.18K | 184.56K | 0 | 924.58K | 2.50M | 748.4K | 685.01K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 341.57K | -141.27K | -661.28K | 28.87K | 75.79K | 101.9K | 224.27K | 392.94K | 22.08K | 11 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.77K | -11.13K | 0 |
Cash generated by operating activities | -1.35M | -2.00M | -2.32M | -1.72M | -768.55K | -1.54M | -1.93M | -852.73K | -2.21M | -2.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -64.69K | -4.20M | -8.55M | -5.04M | -2.34M | -1.58M | -2.76M | -1.89M | -2.27M | -1.38M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.59K | 0 | 0 |
Cash generated by investing activities | -2.06M | -4.19M | -8.55M | -5.04M | -2.33M | -1.57M | -2.94M | -1.85M | -2.27M | -1.37M |
Financing activities | ||||||||||
Common Stock Issued | 2.94M | 6.57M | 8.80M | 8.02M | 5.78M | 2.39M | 5.24M | 2.85M | 0 | 6.71M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.94M | 6.57M | 8.80M | 8.02M | 5.78M | 2.39M | 5.24M | 2.85M | 0 | 6.71M |
Net Change In Cash | -474.84K | 372.04K | -2.08M | 1.25M | 2.68M | -725.28K | 362.65K | -521.84K | -3.65M | 2.49M |
Cash at end of period | 1.96M | 2.44M | 2.07M | 4.15M | 2.90M | 220.97K | 946.26K | 583.61K | 1.10M | 4.76M |
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