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OTC Markets OTCPK - Delayed Quote USD

Condor Resources Inc. (CNRIF)

0.0800
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-880.6340
-413.8430
-399.8450
-341.4170
-377.6820
Investing Cash Flow
-1,009.9880
-492.7010
668.0180
-115.1090
-292.3160
Financing Cash Flow
3
2,064.1250
--
171
1,164.2510
End Cash Position
498.0690
1,695.5690
537.9880
269.8150
555.3410
Capital Expenditure
--
-3.4080
--
--
-39.2960
Issuance of Capital Stock
3
2,094.1250
--
171
1,154.2500
Issuance of Debt
--
--
--
--
40
Repayment of Debt
--
-30
--
--
--
Free Cash Flow
-880.6340
-417.2510
-399.8450
-341.4170
-416.9780
2/28/2021 - 6/24/2008

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