CA Stock MarketDetailed Quotes
COG Condor Gold PLC
- 0.490
- 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
99.69MMarket Cap-27222P/E (TTM)
0.000High0.000Low0Volume0.000Open0.490Pre Close0.00Turnover0.68052wk High0.00%Turnover Ratio203.44MShares0.20552wk Low-0.018EPS TTM99.69MFloat Cap1.750Historical HighLossP/E (Static)203.44MShs Float0.205Historical Low-0.018EPS LYR0.00%Amplitude--Dividend TTM1.28P/B1Lot Size--Div YieldTTM
Condor Gold PLC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 32.54%-1.35M | 13.88%-2.01M | 7.50%-364.51K | 47.37%-477.36K | -25.92%-485.32K | -5.61%-678.74K | -35.07%-2.33M | 33.43%-394.09K | -235.71%-907K | 13.79%-385.43K |
| Net profit before non-cash adjustment | 33.38%-1.69M | -8.69%-2.53M | 13.93%-623.42K | 9.31%-536.75K | -40.53%-704.51K | -30.31%-667.88K | -77.86%-2.33M | -25.47%-724.32K | -56.86%-591.83K | -11.93%-501.34K |
| Total adjustment of non-cash items | -58.67%210.75K | -25.06%509.87K | -67.37%107.28K | -46.72%80.97K | -4.84%83.8K | 113.24%237.82K | 1,334.34%680.34K | 327.60%328.78K | 60.78%151.96K | 189.99%88.06K |
| -Depreciation and amortization | --0 | -22.60%68.32K | -80.81%16.94K | --17.08K | --34.3K | --0 | 64.37%88.26K | 64.42%88.26K | --0 | --0 |
| -Disposal profit | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Net exchange gains and losses | -2,747.25%-84.37K | -95.96%3.19K | ---- | ---- | ---- | 226.41%75.92K | 127.46%78.87K | ---- | ---- | ---- |
| -Remuneration paid in stock | -30.10%309.86K | -13.63%443.27K | -45.54%88.02K | -56.35%66.34K | 13.86%126.75K | 83.71%162.16K | 81.87%513.2K | 81.35%161.65K | 60.78%151.96K | 79.75%111.32K |
| -Other non-cash items | -200.98%-14.75K | ---4.9K | ---874 | ---2.44K | ---1.33K | ---255 | ---- | ---- | ---- | ---- |
| Changes in working capital | 635.11%123.21K | 102.47%16.76K | 10,364.80%151.64K | 95.38%-21.58K | 386.16%135.39K | -2.90%-248.68K | -47.14%-679.52K | -98.88%1.45K | -3,808.33%-467.14K | 194.18%27.85K |
| -Change in receivables | 341.79%341.57K | 78.64%-141.27K | 92.15%-14.7K | 89.93%-39.49K | -85.31%12.62K | 40.58%-99.7K | -2,390.56%-661.28K | -324.78%-187.25K | -4,014.27%-392.09K | 797.60%85.86K |
| -Change in payables | -238.18%-218.36K | 966.59%158.03K | -11.85%166.34K | 123.86%17.9K | 311.66%122.78K | -101.64%-148.99K | 96.28%-18.24K | 306.51%188.7K | -3,008.76%-75.05K | -48.22%-58.01K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | ||||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 32.54%-1.35M | 13.88%-2.01M | 7.50%-364.51K | 47.37%-477.36K | -25.92%-485.32K | -5.61%-678.74K | -35.07%-2.33M | 33.43%-394.09K | -235.71%-907K | 13.79%-385.43K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 85.52%-64.69K | 81.15%-446.85K | -110.13%-216.42K | -1,266.13%-168.08K | 99.98%-576 | 93.38%-61.79K | 7.75%-2.37M | 946.96%2.14M | 99.03%-12.3K | -399.58%-3.56M |
| Net intangibles purchase and sale | 46.40%-2.01M | 39.33%-3.75M | 63.95%-664.98K | 23.61%-1.28M | 50.13%-798.27K | 5.17%-1.01M | -150.29%-6.19M | -142.49%-1.84M | -130.95%-1.68M | -286.89%-1.6M |
| Interest received (cash flow from investment activities) | 200.98%14.75K | --4.9K | --874 | --2.44K | --1.33K | --255 | --0 | --0 | --0 | --0 |
| Investing cash flow | 50.86%-2.06M | 50.97%-4.2M | -401.89%-880.52K | 14.38%-1.45M | 84.55%-797.51K | 46.44%-1.07M | -69.78%-8.56M | 128.80%291.67K | 15.12%-1.69M | -358.22%-5.16M |
| Financing cash flow | ||||||||||
| Net common stock issuance | -55.27%2.94M | -25.30%6.57M | 73.85%3.25M | --22.92K | 48.79%3.24M | -98.61%66K | 9.72%8.8M | 748.25%1.87M | --0 | -70.36%2.18M |
| Financing cash flow | -55.27%2.94M | -25.30%6.57M | 73.85%3.25M | --22.92K | 48.79%3.24M | -98.61%66K | 9.72%8.8M | 748.25%1.87M | --0 | -70.36%2.18M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.96%2.44M | -50.18%2.07M | 2.92%570.64K | -18.36%2.45M | -93.50%408.03K | -50.18%2.07M | 43.25%4.16M | -89.97%554.45K | -60.00%3.01M | 261.55%6.28M |
| Current changes in cash | -227.63%-474.84K | 117.82%372.05K | 13.42%2M | 26.76%-1.9M | 157.98%1.96M | -179.32%-1.68M | -266.21%-2.09M | 227.52%1.77M | -32.55%-2.6M | -158.45%-3.37M |
| Effect of exchange rate changes | ---- | ---- | ---- | -85.53%21.66K | 9.43%107.61K | --0 | ---- | ---- | 830.04%149.75K | 1,294.55%98.34K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --17.2K | ---- | ---- | ---- | ---- |
| End cash Position | -19.43%1.97M | 17.96%2.44M | 17.96%2.44M | 2.92%570.64K | -18.36%2.45M | -93.50%408.03K | -50.18%2.07M | -50.18%2.07M | -89.97%554.45K | -60.00%3.01M |
| Free cash flow | 44.74%-3.43M | 42.99%-6.21M | -1,116.47%-1.25M | 25.80%-1.93M | 76.85%-1.28M | 33.75%-1.75M | -60.91%-10.89M | 93.62%-102.42K | -14.81%-2.6M | -252.52%-5.55M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CA
Overall
Symbol
Latest Price
%Chg