Also trades as: CND.AX (ASX) · $vol 0M
BAKPF OTC
Condor Energy Limited
1W: +0.0%
1M: +2280.9%
3M: +900.0%
YTD: +4445.4%
1Y: +400.0%
3Y: +49900.0%
5Y: +2400.0%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+1.8% ▲
Capital Expenditures
$6
+100.0% ▲
5Y CAGR: -87.6%
Free Cash Flow
-$1M
+49.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$805K
+13.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$4M | -$3M | -$2M | -$2M |
| Depreciation & Amort. | $36K | $34K | $0 | $0 | $0 |
| Stock-Based Comp. | $806K | $55K | $1M | $1M | $0 |
| Change in Working Capital | -$1K | -$608 | -$17K | -$30K | -$51K |
| Other Non-Cash Items | $18M | $3M | $1M | -$92K | $594K |
| Operating Cash Flow | -$1M | -$842K | -$709K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$288K | -$319K | -$2M | -$1M | -$471K |
| Acquisitions (Net) | -$60K | -$40K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$14M | -$386K | $0 | $0 | $0 |
| Investing Cash Flow | -$14M | -$745K | -$2M | -$1M | -$471K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36K | -$36K | -$66K | $0 | $0 |
| Stock Repurchased | -$472K | -$244K | -$105K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $3M | $0 |
| Financing Cash Flow | $15M | $3M | $1M | $3M | $2M |
| Net Change in Cash | $11K | $2M | -$1M | $707K | $805K |
| Cash End of Period | $2M | $3M | $2M | $3M | $4M |
| Free Cash Flow | -$1M | -$1M | -$3M | -$2M | -$1M |