Condor Gold (LSE:CNR) Ending Cash Position : £0.00 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Condor Gold Ending Cash Position?

Condor Gold's Ending Cash Position for the quarter that ended in Dec. 2023 was £0.00 Mil.

Condor Gold's quarterly Ending Cash Position declined from Dec. 2022 (£2.44 Mil) to Jun. 2023 (£0.00 Mil) but then stayed the same from Jun. 2023 (£0.00 Mil) to Dec. 2023 (£0.00 Mil).

Condor Gold's annual Ending Cash Position increased from Dec. 2021 (£2.07 Mil) to Dec. 2022 (£2.44 Mil) but then declined from Dec. 2022 (£2.44 Mil) to Dec. 2023 (£1.97 Mil).

Condor Gold Ending Cash Position Historical Data

The historical data trend for Condor Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Condor Gold Ending Cash Position Chart

Condor Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2.90

4.16

2.07

2.44

1.97

Condor Gold Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2.45	0.57	2.44	-	-

Condor Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Condor Gold's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.443	+	-0.474
	=	1.97

Condor Gold's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Condor Gold Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Condor Gold's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Condor Gold (LSE:CNR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Condor Gold PLC (LSE:CNR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

W5XA:Germany COG:Canada

Address

7/8 Innovation Place, Douglas Drive, Godalming, Surrey, GBR, GU7 1JX

Website

https://www.condorgold.com

Condor Gold PLC is a gold exploration and development company operating in Central America. The company focused on proving a large commercial reserve on its La India Project in Nicaragua. It generates revenue from the sale of gold and silver. The Group operations are located in UK and Nicaragua.