CNPRF OTC
Condor Energies Inc.
1W: +1.7%
1M: -9.0%
3M: +57.2%
YTD: +114.8%
1Y: +144.0%
3Y: +205.0%
5Y: +824.2%
$3.05
+0.02 (+0.66%)
Weekly Expected Move ±3.7%
$3
$3
$3
$3
$3
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
$22M
+316.3% ▲
Capital Expenditures
$53M
-543.4% ▼
5Y CAGR: +209.3%
Free Cash Flow
-$31M
-959.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-135.3% ▼
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. | $0 | $0 | $2M | $0 | $15M |
| Stock-Based Comp. | $194K | $281K | $732K | $695K | $0 |
| Change in Working Capital | -$917K | -$591K | -$137K | -$4M | $7M |
| Other Non-Cash Items | $9M | $203K | $4M | $5M | $6M |
| Operating Cash Flow | -$6M | -$3M | -$5M | $5M | $22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$89K | -$2M | -$499K | -$8M | -$53M |
| Acquisitions (Net) | $0 | $0 | $231K | $0 | $18K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $507K | -$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 | -$8M |
| Cash End of Period | $5M | $4M | $5M | $28M | $19M |
| Free Cash Flow | -$6M | -$5M | -$6M | -$3M | -$31M |