Cash flow

02/12/19 09:59 augustine - CONDOR GOLD PLC
In the twelve months ended December 31, 2018, according to the annual report, Condor's net cash used in operating activities was GBP1.6 million compared to GBP1.9 million used in the twelve months ended December 31, 2017. Net cash used in investing activities in 2018 was GBP1.6 million (2017: GBP2.9 million) while net cash generated from financing activities was GBP2.4 million (2017: GBP5.2 million). Cash and cash equivalents at the end of 2018 amounted to GBP221 thousand (2017: GBP946 thousand).  
New balance date 31/12/18 has been added.
The amount value of account Assets for balance date 31/12/18 changed from 0 GBP to 1,000,000 GBP.
The amount value of account Current Assets for balance date 31/12/18 changed from 0 GBP to 1,000,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/12/18 changed from 0 GBP to 1,000,000 GBP.
The amount value of account Liabilities for balance date 31/12/18 changed from 0 GBP to 40,000,000 GBP.
The amount value of account Equity for balance date 31/12/18 changed from 0 GBP to 40,000,000 GBP.
The amount value of account Common Stock for balance date 31/12/18 changed from 0 GBP to 39,000,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/18 changed from 0 GBP to 1,000,000 GBP.
New balance date 31/12/17 has been added.
The amount value of account Assets for balance date 31/12/17 changed from 0 GBP to 1,000,000 GBP.
The amount value of account Current Assets for balance date 31/12/17 changed from 0 GBP to 1,000,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/12/17 changed from 0 GBP to 1,000,000 GBP.
The amount value of account Liabilities for balance date 31/12/17 changed from 0 GBP to 40,000,000 GBP.
The amount value of account Equity for balance date 31/12/17 changed from 0 GBP to 40,000,000 GBP.
The amount value of account Common Stock for balance date 31/12/17 changed from 0 GBP to 39,000,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/17 changed from 0 GBP to 1,000,000 GBP.
New Account Property Plant And Equipment created.
New Account Intangible Assets created.
New Account Capital Surplus created.
New Account Retained Earnings created.
New Account Other Stock Holders' Equity created.
New Account Accounts Payable created.
New Account Other Current Liabilities created.
New Account Other Liabilities created.
The currency for balance date 31/12/15 has changed from EUR to GBP.
The currency for balance date 31/12/16 has changed from EUR to GBP.
The currency for balance date 31/12/14 has changed from EUR to GBP.
The currency for balance date 31/12/13 has changed from EUR to GBP.