CDR.TO TSX
Condor Energies Inc.
1W: -1.8%
1M: -5.8%
3M: +57.7%
YTD: +128.0%
1Y: +166.7%
3Y: +388.9%
5Y: +1366.7%
C$4.40 ($3.09)
+0.25 (+6.02%)
Weekly Expected Move ±6.5%
C$4
C$4
C$4
C$5
C$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$22M
+316.6% ▲
Capital Expenditures
$53M
-543.9% ▼
5Y CAGR: +209.4%
Free Cash Flow
-$31M
-960.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-140.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$3M | -$11M | $3M | -$4M |
| Depreciation & Amort. | $4M | $1M | $2M | $0 | $15M |
| Stock-Based Comp. | $194K | $281K | $732K | $695K | $0 |
| Change in Working Capital | -$917K | -$591K | -$137K | -$4M | $7M |
| Other Non-Cash Items | $6M | $203K | $4M | $5M | $6M |
| Operating Cash Flow | -$6M | -$3M | -$5M | $5M | $22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$89K | -$2M | -$499K | -$8M | -$54M |
| Acquisitions (Net) | $0 | $222K | $231K | $0 | $18K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $285K | -$812K | $925K | $8M |
| Investing Cash Flow | -$2M | -$1M | -$1M | -$7M | -$45M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1K | $0 | $8M | $6M | $18M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $357K | -$321K | -$82K | -$1M | -$4M |
| Financing Cash Flow | $356K | $3M | $8M | $24M | $14M |
| Net Change in Cash | -$8M | -$872K | $1M | $23M | -$9M |
| Cash End of Period | $5M | $4M | $5M | $28M | $19M |
| Free Cash Flow | -$6M | -$5M | -$6M | -$3M | -$31M |