UK markets open in 5 hours 41 minutes

Condor Gold Plc (CNR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
29.50+0.25 (+0.85%)
At close: 04:16PM BST
Show:
Income statement
Balance sheet
Annual

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