CONDOR ENERGIES INC (CDR.CA) Stock Cash Flow
TSX:CDR - Toronto Stock Exchange - CA20676A1084 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.80M | -11.39M | -3.06M | -11.33M | -14.94M | |||
| Depreciation Amortization | 2.14M | 1.57M | 900.00K | 3.37M | 7.83M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -6.32M | -162.00K | -590.00K | -920.00K | -660.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 60.00K | |||
| Other non cash items | 10.76M | 4.63M | -420.00K | 2.78M | 1.37M | |||
| OPERATING CASH FLOW | 3.78M | -5.35M | -3.17M | -6.10M | -6.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.83M | -499.00K | -1.71M | -4.30M | -480.00K | |||
| Other Investing Activity | 72.00K | -581.00K | 510.00K | 2.29M | 23.74M | |||
| INVESTING CASH FLOW | -4.76M | -1.08M | -1.21M | -2.00M | 23.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.41M | 7.67M | 0.00 | 0.00 | -7.02M | |||
| Stock Issued/Repurchased | 222.00K | 124.00K | 3.73M | 360.00K | N/A | |||
| Other Financing Activity | -146.00K | -82.00K | -320.00K | 0.00 | -60.00K | |||
| FINANCING CASH FLOW | 6.48M | 7.72M | 3.41M | 360.00K | -7.08M | |||
| Exchange Rate Effect | 66.00K | 9.00K | 100.00K | 60.00K | -420.00K | |||
| CHANGE IN CASH | 5.57M | 1.29M | -870.00K | -7.68M | 9.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.78M | -5.35M | -3.17M | -6.10M | -6.40M | |||
| Capital Expenditure | -4.83M | -499.00K | -1.71M | -4.30M | -480.00K | |||
| FREE CASH FLOW | -1.05M | -5.85M | -4.88M | -10.40M | -6.88M | |||
All data in CAD