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NIKKEI 225
38,392.10
+189.73
(+0.50%)
HANG SENG
18,414.66
+100.80
(+0.55%)
CRUDE OIL
79.41
+0.42
(+0.53%)
GOLD FUTURES
2,317.50
-4.80
(-0.21%)
DOW
39,056.39
+172.13
(+0.44%)
Bitcoin GBP
49,390.43
-867.20
(-1.73%)
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Condor Gold Plc (CNR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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34.50
-0.50
(-1.43%)
At close: 05:07PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,126
-2,533
-2,330
-1,310
Depreciation & amortisation
61.475
68.315
88.264
53.699
Stock-based compensation
316.784
443.265
513.199
282.184
Change in working capital
143.644
16.761
-679.52
-461.82
Other working capital
-5,024
-6,208
-10,889
-6,767
Other non-cash items
-10.626
-4.899
-
-1.175
Net cash provided by operating activities
-1,612
-2,006
-2,329
-1,724
Cash flows from investing activities
Investments in property, plant and equipment
-3,412
-4,202
-8,560
-5,043
Net cash used for investing activities
-3,402
-4,197
-8,560
-5,042
Net change in cash
-1,669
372.047
-2,087
1,256
Cash at beginning of period
2,454
2,072
4,159
2,904
Cash at end of period
784.387
2,444
2,072
4,159
Free cash flow
Operating cash flow
-1,612
-2,006
-2,329
-1,724
Capital expenditure
-3,412
-4,202
-8,560
-5,043
Free cash flow
-5,024
-6,208
-10,889
-6,767
Data disclaimer
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