Also trades as: CN.V (TSXV) · $vol 0M
CNRIF OTC
Condor Resources Inc.
1W: -8.3%
1M: -16.7%
3M: -8.3%
YTD: -8.3%
1Y: +37.5%
3Y: -65.4%
5Y: -31.2%
$0.11
+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
-48.3% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$1M
-48.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$49K
+96.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $120K | $439K | $1M | -$5M | -$1M |
| Depreciation & Amort. | $0 | $390 | $30 | $0 | $0 |
| Stock-Based Comp. | $25K | $420K | $0 | $65K | $0 |
| Change in Working Capital | -$425 | -$14K | -$17K | $121K | $258K |
| Other Non-Cash Items | -$486K | -$1M | -$2M | $4M | $82K |
| Operating Cash Flow | -$341K | -$400K | -$414K | -$765K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$742K | -$897K | -$2M | $0 | -$859K |
| Acquisitions (Net) | $0 | $231K | $269K | $409K | $0 |
| Investment Purchases | $0 | $0 | $0 | -$69K | $0 |
| Investment Sales | $0 | $21K | $19K | $233K | $25K |
| Other Investing | $627K | $1M | $1M | -$1M | $838K |
| Investing Cash Flow | -$115K | $668K | -$493K | -$693K | $4K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$30K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $2M | $0 | $0 |
| Financing Cash Flow | $171K | $0 | $2M | $0 | $1M |
| Net Change in Cash | -$286K | $268K | $1M | -$1M | -$49K |
| Cash End of Period | $270K | $538K | $2M | $238K | $176K |
| Free Cash Flow | -$1M | -$1M | -$417K | -$765K | -$1M |