Condor Energies Inc. (TSX:CDR)
Canada
· Delayed Price · Currency is CAD 1.850
-0.030 (-1.60%)
Mar 9, 2026, 4:00 PM EST
Condor Energies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.02 | -4.07 | -11.39 | -3.06 | -11.33 | -2.05 | Upgrade
|
| Depreciation & Amortization | 13.78 | 5.77 | 6.07 | 0.9 | 3.54 | 8.05 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.2 | -0.22 | - | 0.03 | Upgrade
|
| Stock-Based Compensation | 1.47 | 0.7 | 0.73 | 0.28 | 0.19 | 0.21 | Upgrade
|
| Other Operating Activities | 9.79 | 14.01 | -0.43 | -0.48 | 2.41 | -12.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.69 | -11.05 | -0.14 | -0.59 | -0.92 | -0.66 | Upgrade
|
| Operating Cash Flow | 19.32 | 5.36 | -5.35 | -3.17 | -6.1 | -6.4 | Upgrade
|
| Operating Cash Flow Growth | 410.76% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -33.82 | -8.37 | -0.5 | -1.71 | -4.3 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0.23 | 0.22 | - | 0.24 | Upgrade
|
| Other Investing Activities | 3.92 | 1.02 | -0.81 | 0.29 | 2.29 | 23.51 | Upgrade
|
| Investing Cash Flow | -29.88 | -7.35 | -1.08 | -1.21 | -2 | 23.27 | Upgrade
|
| Long-Term Debt Issued | - | 6.46 | 7.78 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.58 | -0.11 | - | -0 | -7.02 | Upgrade
|
| Net Debt Issued (Repaid) | 1.88 | 5.89 | 7.67 | - | -0 | -7.02 | Upgrade
|
| Issuance of Common Stock | 19.78 | 19.62 | 0.12 | 3.73 | 0.36 | - | Upgrade
|
| Other Financing Activities | -1.25 | -1.4 | -0.08 | -0.32 | - | -0.06 | Upgrade
|
| Financing Cash Flow | 20.41 | 24.11 | 7.72 | 3.41 | 0.36 | -7.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | 0.68 | 0.01 | 0.1 | 0.06 | -0.42 | Upgrade
|
| Net Cash Flow | 10.14 | 22.8 | 1.29 | -0.87 | -7.68 | 9.37 | Upgrade
|
| Free Cash Flow | -14.5 | -3.02 | -5.85 | -4.88 | -10.4 | -6.87 | Upgrade
|
| Free Cash Flow Margin | -21.65% | -5.55% | -1060.14% | -156.59% | -1353.78% | -282.91% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.05 | -0.10 | -0.11 | -0.23 | -0.16 | Upgrade
|
| Cash Interest Paid | 1.3 | 1 | 0.2 | - | - | 0.06 | Upgrade
|
| Cash Income Tax Paid | 3.3 | 3.2 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -14.77 | -6.67 | -2.24 | -3.54 | -6.9 | 9.74 | Upgrade
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| Unlevered Free Cash Flow | -12.72 | -5.11 | -1.79 | -3.53 | -6.9 | 9.77 | Upgrade
|
| Change in Working Capital | -0.69 | -11.05 | -0.14 | -0.59 | -0.92 | -0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.