Condor Resources Inc. (TSXV:CN)
Canada
· Delayed Price · Currency is CAD 0.170
-0.030 (-15.00%)
At close: Dec 5, 2025
Condor Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | -4.63 | -4.74 | 1.22 | 0.44 | 0.12 | 2.33 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.71 | 0.03 | 0.39 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.2 | 0.57 | 0.02 | 0.14 | 0.14 | -0.16 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.07 | - | 0.42 | 0.03 | 0.29 | Upgrade
|
| Other Operating Activities | 2.64 | 2.5 | -1.67 | -1.78 | -0.62 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0 | -0 | -0 | 0.01 | 0 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.08 | 0.04 | -0.01 | -0.01 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.04 | -0.05 | -0.01 | 0 | -0 | Upgrade
|
| Operating Cash Flow | -0.72 | -0.76 | -0.41 | -0.4 | -0.34 | -0.38 | Upgrade
|
| Capital Expenditures | -1.14 | -1.27 | -2.24 | -0.9 | -0.74 | -0.84 | Upgrade
|
| Divestitures | - | 0.41 | 0.27 | 0.23 | - | 0.12 | Upgrade
|
| Investment in Securities | 0.17 | 0.16 | 0.02 | 0.02 | - | 0.1 | Upgrade
|
| Other Investing Activities | 0.14 | - | 1.46 | 1.31 | 0.63 | 0.33 | Upgrade
|
| Investing Cash Flow | -0.83 | -0.69 | -0.49 | 0.67 | -0.12 | -0.29 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.03 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.03 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.03 | - | - | 0.04 | Upgrade
|
| Issuance of Common Stock | 1.05 | - | 2.09 | - | 0.17 | 1.15 | Upgrade
|
| Other Financing Activities | -0.03 | - | - | - | - | -0.03 | Upgrade
|
| Financing Cash Flow | 1.02 | - | 2.06 | - | 0.17 | 1.16 | Upgrade
|
| Net Cash Flow | -0.53 | -1.46 | 1.16 | 0.27 | -0.29 | 0.49 | Upgrade
|
| Free Cash Flow | -1.86 | -2.03 | -2.65 | -1.3 | -1.08 | -1.21 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 0.23 | 0.42 | -3.34 | -0.95 | -1.19 | -0.93 | Upgrade
|
| Unlevered Free Cash Flow | 0.23 | 0.42 | -3.34 | -0.95 | -1.19 | -0.93 | Upgrade
|
| Change in Working Capital | 0.21 | 0.12 | -0.02 | -0.01 | -0 | -0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.