Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
Bank of Nova Scotia
BNS
Emera Inc
EMA
CA Stock MarketDetailed Quotes
COG Condor Gold PLC
- 0.570
- -0.010-1.72%
15min DelayMarket Closed Jan 10 16:00 ET
116.59MMarket Cap-47.50P/E (TTM)
0.570High0.560Low10.00KVolume0.560Open0.580Pre Close5.61KTurnover0.68052wk High0.01%Turnover Ratio204.54MShares0.29552wk Low-0.012EPS TTM116.59MFloat Cap1.750Historical HighLossP/E (Static)204.54MShs Float0.205Historical Low-0.018EPS LYR1.72%Amplitude--Dividend TTM1.42P/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.
Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.