CONDOR ENERGIES INC (CDR.CA) Stock Cash Flow
TSX:CDR - Toronto Stock Exchange - CA20676A1084 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.03M | 3.49M | -11.39M | -3.06M | -11.33M | |||
| Depreciation Amortization | 8.80M | 5.77M | 1.57M | 900.00K | 3.37M | |||
| Income Taxes - Deferred | N/A | -229.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 1.61M | -11.05M | -162.00K | -590.00K | -920.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 8.06M | 7.37M | 4.63M | -420.00K | 2.78M | |||
| OPERATING CASH FLOW | 22.66M | 5.36M | -5.35M | -3.17M | -6.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.35M | -8.37M | -499.00K | -1.71M | -4.30M | |||
| Other Investing Activity | 1.10M | 1.02M | -581.00K | 510.00K | 2.29M | |||
| INVESTING CASH FLOW | -16.25M | -7.35M | -1.08M | -1.21M | -2.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.15M | 5.89M | 7.67M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 19.59M | 19.62M | 124.00K | 3.73M | 360.00K | |||
| Other Financing Activity | -1.25M | -1.40M | -82.00K | -320.00K | 0.00 | |||
| FINANCING CASH FLOW | 17.19M | 24.11M | 7.72M | 3.41M | 360.00K | |||
| Exchange Rate Effect | 730.00K | 680.00K | 9.00K | 100.00K | 60.00K | |||
| CHANGE IN CASH | 24.32M | 22.80M | 1.29M | -870.00K | -7.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.66M | 5.36M | -5.35M | -3.17M | -6.10M | |||
| Capital Expenditure | -17.35M | -8.37M | -499.00K | -1.71M | -4.30M | |||
| FREE CASH FLOW | 5.31M | -3.02M | -5.85M | -4.88M | -10.40M | |||
All data in CAD